| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:55:04 | $5.4 | 6,253 | $33,766.20 | AT | Sell |
| 17/01/2025 | 14:55:04 | $5.4 | 8,708 | $47,023.20 | AT | Sell |
| 17/01/2025 | 14:53:02 | $5.4 | 298 | $1,609.20 | AT | Sell |
| 17/01/2025 | 14:52:04 | $5.4 | 6,382 | $34,462.80 | AT | Sell |
| 17/01/2025 | 14:50:02 | $5.4 | 7,257 | $39,187.80 | AT | Sell |
| 17/01/2025 | 14:48:01 | $5.4 | 7,497 | $40,483.80 | AT | Buy |
| 17/01/2025 | 13:39:04 | $5.41 | 1,643 | $8,888.63 | AT | Buy |
| 17/01/2025 | 13:39:00 | $5.41 | 1,643 | $8,888.63 | AT | Sell |
| 17/01/2025 | 11:47:03 | $5.41 | 121 | $654.61 | AT | Sell |
| 17/01/2025 | 09:03:04 | $5.41 | 3 | $16.23 | AT | Buy |
| 17/01/2025 | 08:12:05 | $5.41 | 4,600 | $24,886.00 | O | Buy |
| 17/01/2025 | 08:07:05 | $5.41 | 85 | $459.85 | AT | Buy |
| 17/01/2025 | 08:07:05 | $5.41 | 1,028 | $5,561.48 | AT | Buy |
| 17/01/2025 | 08:07:05 | $5.41 | 951 | $5,144.91 | AT | Buy |
| 17/01/2025 | 08:07:04 | $5.41 | 850 | $4,598.50 | AT | Buy |
| 17/01/2025 | 08:05:05 | $5.41 | 814 | $4,403.74 | AT | Buy |
| 17/01/2025 | 08:04:00 | $5.41 | 872 | $4,717.52 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 7 |
| Volume | 18,343 | 30,662 |
| Value | $99,183 | $165,691 |
| 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 |