| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:00:00 | $2.63 | 1,070 | $2,814.10 | AT | Buy |
| 17/01/2025 | 14:59:05 | $2.6 | 900 | $2,340.00 | AT | Sell |
| 17/01/2025 | 14:59:05 | $2.6 | 100 | $260.00 | AT | Buy |
| 17/01/2025 | 14:59:05 | $2.6 | 950 | $2,470.00 | AT | Buy |
| 17/01/2025 | 14:59:05 | $2.59 | 50 | $129.50 | AT | Buy |
| 17/01/2025 | 14:59:05 | $2.59 | 1,000 | $2,590.00 | AT | Buy |
| 17/01/2025 | 14:33:03 | $2.45 | 16 | $39.20 | AT | Sell |
| 17/01/2025 | 13:35:05 | $2.35 | 570 | $1,339.50 | AT | Sell |
| 17/01/2025 | 13:35:05 | $2.39 | 350 | $836.50 | AT | Sell |
| 17/01/2025 | 13:35:05 | $2.41 | 350 | $843.50 | AT | Sell |
| 17/01/2025 | 13:35:05 | $2.42 | 350 | $847.00 | AT | Sell |
| 17/01/2025 | 12:51:00 | $2.44 | 230 | $561.20 | AT | Buy |
| 17/01/2025 | 12:49:01 | $2.43 | 420 | $1,020.60 | AT | Sell |
| 17/01/2025 | 12:49:01 | $2.43 | 350 | $850.50 | AT | Buy |
| 17/01/2025 | 11:59:05 | $2.34 | 700 | $1,638.00 | AT | Sell |
| 17/01/2025 | 11:59:05 | $2.35 | 700 | $1,645.00 | AT | Sell |
| 17/01/2025 | 11:59:05 | $2.4 | 350 | $840.00 | AT | Sell |
| 17/01/2025 | 11:59:05 | $2.41 | 350 | $843.50 | AT | Sell |
| 17/01/2025 | 11:59:05 | $2.41 | 350 | $843.50 | AT | Sell |
| 17/01/2025 | 09:15:00 | $2.47 | 146 | $360.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 15 |
| Volume | 3,896 | 6,169 |
| Value | $10,044 | $14,939 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |