| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:03 | $4.74 | 1 | $4.74 | O | Buy |
| 17/01/2025 | 16:13:02 | $4.74 | 670 | $3,175.80 | AT | Buy |
| 17/01/2025 | 16:07:04 | $4.75 | 8 | $38.00 | O | Buy |
| 17/01/2025 | 16:04:04 | $4.74 | 9 | $42.66 | O | Sell |
| 17/01/2025 | 16:04:00 | $4.75 | 2 | $9.50 | O | Buy |
| 17/01/2025 | 15:57:03 | $4.75 | 4 | $19.00 | O | Buy |
| 17/01/2025 | 15:47:04 | $4.75 | 12 | $57.00 | O | Buy |
| 17/01/2025 | 15:42:00 | $4.75 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:42:00 | $4.74 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:42:00 | $4.75 | 12 | $57.00 | O | Buy |
| 17/01/2025 | 15:30:03 | $4.76 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:26:04 | $4.76 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:26:04 | $4.76 | 1 | $4.76 | O | Buy |
| 17/01/2025 | 15:26:04 | $4.76 | 2 | $9.52 | O | Buy |
| 17/01/2025 | 15:25:00 | $4.74 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:21:02 | $4.75 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:06:03 | $4.76 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:06:00 | $4.76 | 4 | $19.04 | O | Buy |
| 17/01/2025 | 15:06:00 | $4.76 | 5 | $23.80 | O | Buy |
| 17/01/2025 | 15:05:05 | $4.76 | 2 | $9.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 86 | 20 |
| Volume | 3,529 | 43,263 |
| Value | $16,746 | $204,938 |
| 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 |