| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $4.55 | 164 | $746.20 | PC | Sell |
| 17/01/2025 | 16:35:02 | $4.55 | 164 | $746.20 | Unknown | |
| 17/01/2025 | 16:23:00 | $4.55 | 1 | $4.55 | AT | Buy |
| 17/01/2025 | 16:22:04 | $4.55 | 1 | $4.55 | AT | Buy |
| 17/01/2025 | 15:43:00 | $4.54 | 5,140 | $23,335.60 | AT | Unknown |
| 17/01/2025 | 15:42:05 | $4.54 | 111 | $503.94 | AT | Unknown |
| 17/01/2025 | 15:42:03 | $4.54 | 1,199 | $5,443.46 | AT | Unknown |
| 17/01/2025 | 14:59:05 | $4.55 | 100 | $455.00 | AT | Buy |
| 17/01/2025 | 14:32:03 | $4.56 | 12 | $54.72 | AT | Buy |
| 17/01/2025 | 14:17:02 | $4.55 | 5 | $22.75 | AT | Buy |
| 17/01/2025 | 14:13:01 | $4.56 | 3 | $13.68 | AT | Buy |
| 17/01/2025 | 14:12:05 | $4.56 | 2 | $9.12 | O | Buy |
| 17/01/2025 | 14:10:03 | $4.56 | 7 | $31.92 | AT | Buy |
| 17/01/2025 | 14:01:03 | $4.56 | 10 | $45.60 | AT | Buy |
| 17/01/2025 | 12:16:03 | $4.56 | 1 | $4.56 | AT | Buy |
| 17/01/2025 | 11:37:01 | $4.56 | 5 | $22.80 | AT | Buy |
| 17/01/2025 | 10:19:01 | $4.55 | 53 | $241.15 | AT | Buy |
| 17/01/2025 | 10:13:02 | $4.55 | 3 | $13.65 | AT | Buy |
| 17/01/2025 | 09:08:05 | $4.56 | 1 | $4.56 | AT | Buy |
| 17/01/2025 | 08:38:00 | $4.55 | 5 | $22.75 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 2 | 4 |
| Volume | 316 | 174 | 6,614 |
| Value | $1,439 | $792 | $30,030 |
| 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 |