| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:52:03 | $4.45 | 224 | $996.80 | AT | Buy |
| 17/01/2025 | 15:48:05 | $4.45 | 2 | $8.90 | AT | Buy |
| 17/01/2025 | 15:48:05 | $4.45 | 1,913 | $8,512.85 | AT | Buy |
| 17/01/2025 | 15:40:03 | $4.45 | 2,071 | $9,215.95 | AT | Buy |
| 17/01/2025 | 15:31:02 | $4.45 | 33 | $146.85 | AT | Buy |
| 17/01/2025 | 15:28:04 | $4.45 | 246 | $1,094.70 | AT | Buy |
| 17/01/2025 | 15:28:04 | $4.45 | 1,825 | $8,121.25 | AT | Buy |
| 17/01/2025 | 14:40:05 | $4.45 | 46 | $204.70 | O | Buy |
| 17/01/2025 | 14:38:01 | $4.45 | 1,735 | $7,720.75 | AT | Sell |
| 17/01/2025 | 14:27:05 | $4.45 | 1 | $4.45 | AT | Buy |
| 17/01/2025 | 14:27:05 | $4.45 | 111 | $493.95 | O | Buy |
| 17/01/2025 | 14:20:00 | $4.45 | 22 | $97.90 | AT | Sell |
| 17/01/2025 | 13:53:04 | $4.45 | 500 | $2,225.00 | AT | Sell |
| 17/01/2025 | 13:53:01 | $4.45 | 48 | $213.60 | AT | Sell |
| 17/01/2025 | 13:52:02 | $4.46 | 362 | $1,614.52 | O | Buy |
| 17/01/2025 | 13:42:03 | $4.46 | 2 | $8.92 | O | Buy |
| 17/01/2025 | 12:33:02 | $4.46 | 24 | $107.04 | O | Buy |
| 17/01/2025 | 12:15:01 | $4.46 | 45 | $200.70 | AT | Buy |
| 17/01/2025 | 12:13:05 | $4.46 | 447 | $1,993.62 | AT | Sell |
| 17/01/2025 | 11:14:02 | $4.46 | 42 | $187.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 10 | 1 |
| Volume | 10,739 | 6,614 | 15 |
| Value | $47,820 | $29,420 | $67 |
| 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 |