| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $4.29 | 551 | $2,363.79 | PC | Sell |
| 17/01/2025 | 16:35:02 | $4.29 | 316 | $1,355.64 | Unknown | |
| 17/01/2025 | 16:35:02 | $4.29 | 235 | $1,008.15 | Unknown | |
| 17/01/2025 | 15:56:05 | $4.3 | 397 | $1,707.10 | AT | Buy |
| 17/01/2025 | 14:48:04 | $4.29 | 1,705 | $7,314.45 | AT | Sell |
| 17/01/2025 | 14:48:04 | $4.29 | 631 | $2,706.99 | AT | Sell |
| 17/01/2025 | 14:07:04 | $4.29 | 606 | $2,599.74 | AT | Sell |
| 17/01/2025 | 11:47:05 | $4.3 | 5,373 | $23,103.90 | AT | Buy |
| 17/01/2025 | 11:47:04 | $4.3 | 4,268 | $18,352.40 | AT | Sell |
| 17/01/2025 | 11:34:01 | $4.3 | 15,563 | $66,920.90 | AT | Buy |
| 17/01/2025 | 11:28:00 | $4.3 | 1,437 | $6,179.10 | AT | Buy |
| 17/01/2025 | 09:25:03 | $4.3 | 587 | $2,524.10 | AT | Buy |
| 17/01/2025 | 09:25:03 | $4.3 | 1,120 | $4,816.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 5 | 2 |
| Volume | 24,477 | 7,761 | 551 |
| Value | $105,304 | $33,341 | $2,366 |
| 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 |