| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:03 | $5.54 | 2,429 | $13,456.66 | O | Buy |
| 17/01/2025 | 16:05:00 | $5.54 | 307 | $1,700.78 | AT | Sell |
| 17/01/2025 | 14:42:05 | $5.53 | 162 | $895.86 | AT | Sell |
| 17/01/2025 | 14:42:05 | $5.53 | 308 | $1,703.24 | AT | Sell |
| 17/01/2025 | 14:39:02 | $5.53 | 308 | $1,703.24 | AT | Buy |
| 17/01/2025 | 14:25:04 | $5.53 | 308 | $1,703.24 | AT | Sell |
| 17/01/2025 | 14:06:01 | $5.53 | 308 | $1,703.24 | AT | Buy |
| 17/01/2025 | 14:03:02 | $5.53 | 308 | $1,703.24 | AT | Sell |
| 17/01/2025 | 14:03:02 | $5.53 | 180 | $995.40 | AT | Sell |
| 17/01/2025 | 14:02:05 | $5.54 | 1,132 | $6,271.28 | AT | Buy |
| 17/01/2025 | 14:02:05 | $5.54 | 308 | $1,706.32 | AT | Buy |
| 17/01/2025 | 13:44:01 | $5.54 | 5,338 | $29,572.52 | AT | Buy |
| 17/01/2025 | 13:44:01 | $5.53 | 654 | $3,616.62 | AT | Buy |
| 17/01/2025 | 13:44:01 | $5.53 | 308 | $1,703.24 | AT | Buy |
| 17/01/2025 | 13:38:04 | $5.53 | 308 | $1,703.24 | AT | Sell |
| 17/01/2025 | 13:36:01 | $5.54 | 5,000 | $27,700.00 | O | Buy |
| 17/01/2025 | 13:35:03 | $5.52 | 1,016 | $5,608.32 | AT | Sell |
| 17/01/2025 | 13:35:03 | $5.52 | 3,676 | $20,291.52 | AT | Sell |
| 17/01/2025 | 13:35:03 | $5.53 | 308 | $1,703.24 | AT | Sell |
| 17/01/2025 | 12:42:05 | $5.52 | 8,642 | $47,703.84 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 10 |
| Volume | 108,952 | 6,881 |
| Value | $600,674 | $38,008 |
| 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 |