| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $3.21 | 9,234 | $29,641.14 | PC | Buy |
| 17/01/2025 | 16:35:02 | $3.21 | 1,164 | $3,736.44 | Unknown | |
| 17/01/2025 | 16:35:02 | $3.21 | 3,693 | $11,854.53 | Unknown | |
| 17/01/2025 | 16:35:02 | $3.21 | 2,241 | $7,193.61 | Unknown | |
| 17/01/2025 | 16:35:02 | $3.21 | 1,859 | $5,967.39 | Unknown | |
| 17/01/2025 | 16:35:02 | $3.21 | 277 | $889.17 | Unknown | |
| 17/01/2025 | 16:25:04 | $3.21 | 14 | $44.94 | AT | Buy |
| 17/01/2025 | 16:23:03 | $3.21 | 389 | $1,248.69 | AT | Sell |
| 17/01/2025 | 16:21:04 | $3.21 | 31 | $99.51 | RQ | Buy |
| 17/01/2025 | 16:12:02 | $3.22 | 8 | $25.76 | AT | Buy |
| 17/01/2025 | 16:00:04 | $3.21 | 275 | $882.75 | AT | Sell |
| 17/01/2025 | 16:00:04 | $3.22 | 2,500 | $8,050.00 | AT | Sell |
| 17/01/2025 | 16:00:00 | $3.22 | 350 | $1,127.00 | AT | Sell |
| 17/01/2025 | 15:53:05 | $3.22 | 70 | $225.40 | O | Buy |
| 17/01/2025 | 15:50:02 | $3.22 | 928 | $2,988.16 | O | Buy |
| 17/01/2025 | 15:44:04 | $3.22 | 289 | $930.58 | O | Sell |
| 17/01/2025 | 15:44:04 | $3.22 | 289 | $930.58 | O | Sell |
| 17/01/2025 | 15:43:03 | $3.22 | 6,260 | $20,157.20 | AT | Sell |
| 17/01/2025 | 15:43:02 | $3.22 | 2,000 | $6,440.00 | O | Unknown |
| 17/01/2025 | 15:40:05 | $3.22 | 987 | $3,178.14 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 107 | 50 | 27 |
| Volume | 103,431 | 132,778 | 47,038 |
| Value | $332,846 | $427,188 | $151,470 |
| 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 |