| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:05:02 | $2.45 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 13:45:03 | $2.43 | 9,447 | $22,956.21 | AT | Buy |
| 17/01/2025 | 13:45:03 | $2.43 | 11,025 | $26,790.75 | AT | Sell |
| 17/01/2025 | 13:45:03 | $2.43 | 10,825 | $26,304.75 | AT | Buy |
| 17/01/2025 | 13:45:03 | $2.43 | 20,025 | $48,660.75 | AT | Sell |
| 17/01/2025 | 13:45:03 | $2.43 | 1,825 | $4,434.75 | AT | Buy |
| 17/01/2025 | 13:45:03 | $2.43 | 3,000 | $7,290.00 | AT | Unknown |
| 17/01/2025 | 13:45:03 | $2.43 | 6,000 | $14,580.00 | AT | Unknown |
| 17/01/2025 | 13:45:03 | $2.43 | 4,175 | $10,145.25 | AT | Sell |
| 17/01/2025 | 13:45:03 | $2.43 | 10,825 | $26,304.75 | AT | Unknown |
| 17/01/2025 | 13:45:03 | $2.43 | 11,025 | $26,790.75 | AT | Sell |
| 17/01/2025 | 13:45:03 | $2.43 | 10,825 | $26,304.75 | AT | Buy |
| 17/01/2025 | 13:45:03 | $2.44 | 1,003 | $2,447.32 | AT | Sell |
| 17/01/2025 | 13:30:00 | $2.44 | 500 | $1,220.00 | AT | Sell |
| 17/01/2025 | 12:00:05 | $2.44 | 160 | $390.40 | AT | Buy |
| 17/01/2025 | 12:00:01 | $2.42 | 160 | $387.20 | AT | Sell |
| 17/01/2025 | 10:12:02 | $2.43 | 1 | $2.43 | O | Sell |
| 17/01/2025 | 10:12:02 | $2.43 | 938 | $2,279.34 | AT | Sell |
| 17/01/2025 | 08:00:01 | $2.48 | 12 | $29.76 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 9 | 3 |
| Volume | 33,094 | 48,852 | 19,825 |
| Value | $80,420 | $118,722 | $48,175 |
| 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 |