| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:02 | $3.86 | 3 | $11.58 | AT | Sell |
| 17/01/2025 | 16:26:00 | $3.87 | 34 | $131.58 | RQ | Buy |
| 17/01/2025 | 15:48:00 | $3.88 | 16 | $62.08 | O | Sell |
| 17/01/2025 | 14:57:05 | $3.84 | 33 | $126.72 | O | Sell |
| 17/01/2025 | 14:57:05 | $3.84 | 5 | $19.20 | O | Sell |
| 17/01/2025 | 14:55:02 | $3.86 | 14 | $54.04 | RQ | Sell |
| 17/01/2025 | 14:34:02 | $3.85 | 2 | $7.70 | O | Sell |
| 17/01/2025 | 14:34:02 | $3.85 | 2 | $7.70 | O | Sell |
| 17/01/2025 | 14:34:02 | $3.85 | 2 | $7.70 | O | Sell |
| 17/01/2025 | 14:34:02 | $3.85 | 2 | $7.70 | O | Sell |
| 17/01/2025 | 14:34:02 | $3.85 | 2 | $7.70 | O | Sell |
| 17/01/2025 | 14:34:02 | $3.85 | 3 | $11.55 | O | Sell |
| 17/01/2025 | 14:34:02 | $3.85 | 2 | $7.70 | O | Sell |
| 17/01/2025 | 14:34:02 | $3.85 | 2 | $7.70 | O | Sell |
| 17/01/2025 | 14:34:02 | $3.85 | 2 | $7.70 | O | Sell |
| 17/01/2025 | 14:29:05 | $3.89 | 1 | $3.89 | O | Buy |
| 17/01/2025 | 09:15:05 | $3.84 | 3 | $11.52 | O | Sell |
| 17/01/2025 | 08:25:02 | $3.84 | 24 | $92.16 | RQ | Sell |
| 17/01/2025 | 08:21:00 | $3.83 | 13 | $49.79 | O | Sell |
| 17/01/2025 | 08:21:00 | $3.83 | 2 | $7.66 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 25 |
| Volume | 2,147 | 216 |
| Value | $8,309 | $828 |
| 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 |