| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $4.03 | 3,760 | $15,152.80 | PC | Sell |
| 17/01/2025 | 16:35:01 | $4.03 | 277 | $1,116.31 | Unknown | |
| 17/01/2025 | 16:35:01 | $4.03 | 3,483 | $14,036.49 | Unknown | |
| 17/01/2025 | 11:58:05 | $4.03 | 18 | $72.54 | O | Sell |
| 17/01/2025 | 11:17:05 | $4.03 | 25 | $100.75 | AT | Sell |
| 17/01/2025 | 08:49:04 | $4.05 | 11,225 | $45,461.25 | AT | Buy |
| 17/01/2025 | 08:49:04 | $4.04 | 1,249 | $5,045.96 | AT | Buy |
| 17/01/2025 | 08:05:03 | $4.05 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:04:00 | $4.03 | 1 | $4.03 | AT | Sell |
| 17/01/2025 | 08:04:00 | $4.03 | 2 | $8.06 | AT | Sell |
| 17/01/2025 | 08:00:01 | $4.06 | 1 | $4.06 | O | Buy |
| 17/01/2025 | 08:00:01 | $4.05 | 1 | $4.05 | AT | Buy |
| 17/01/2025 | 08:00:01 | $4.05 | 286 | $1,158.30 | AT | Buy |
| 17/01/2025 | 08:00:01 | $4.05 | 243 | $984.15 | AT | Buy |
| 17/01/2025 | 08:00:01 | $4.06 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:00 | $4.05 | 1 | $4.05 | AT | Buy |
| 17/01/2025 | 08:00:00 | $4.06 | 797 | $3,235.82 | UT | Buy |
| 17/01/2025 | 08:00:00 | $4.06 | 1 | $4.06 | Unknown | |
| 17/01/2025 | 08:00:00 | $4.06 | 140 | $568.40 | Unknown | |
| 17/01/2025 | 08:00:00 | $4.06 | 158 | $641.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 5 | 8 |
| Volume | 13,803 | 3,806 | 4,557 |
| Value | $55,863 | $15,350 | $18,402 |
| 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 |