| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:02:05 | $4.21 | 6 | $25.26 | O | Buy |
| 17/01/2025 | 15:29:00 | $4.2 | 500 | $2,100.00 | AT | Sell |
| 17/01/2025 | 15:02:00 | $4.21 | 1,070 | $4,504.70 | AT | Buy |
| 17/01/2025 | 14:52:05 | $4.21 | 1,187 | $4,997.27 | AT | Buy |
| 17/01/2025 | 12:56:04 | $4.21 | 1,581 | $6,656.01 | AT | Buy |
| 17/01/2025 | 12:00:03 | $4.21 | 4 | $16.84 | O | Buy |
| 17/01/2025 | 10:32:02 | $4.2 | 600 | $2,520.00 | AT | Unknown |
| 17/01/2025 | 10:08:05 | $4.2 | 1,073 | $4,506.60 | AT | Sell |
| 17/01/2025 | 10:06:01 | $4.2 | 27 | $113.40 | AT | Sell |
| 17/01/2025 | 09:57:01 | $4.2 | 285 | $1,197.00 | RQ | Buy |
| 17/01/2025 | 08:39:03 | $4.2 | 280,000 | $1,176,000.00 | AT | Buy |
| 17/01/2025 | 08:39:03 | $4.2 | 24,000 | $100,800.00 | AT | Buy |
| 17/01/2025 | 08:39:03 | $4.2 | 5,422 | $22,772.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 3 | 1 |
| Volume | 313,555 | 1,600 | 600 |
| Value | $1,317,580 | $6,719 | $2,520 |
| 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 |