| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/01/2025 | 16:26:01 | $4.62 | 332 | $1,533.84 | AT | Sell |
| 29/01/2025 | 16:22:02 | $4.62 | 27 | $124.74 | O | Sell |
| 29/01/2025 | 16:22:02 | $4.62 | 15 | $69.30 | O | Sell |
| 29/01/2025 | 16:22:02 | $4.62 | 28 | $129.36 | O | Sell |
| 29/01/2025 | 16:22:02 | $4.62 | 124 | $572.88 | O | Sell |
| 29/01/2025 | 16:22:02 | $4.62 | 116 | $535.92 | O | Sell |
| 29/01/2025 | 16:02:05 | $4.62 | 6 | $27.72 | O | Sell |
| 29/01/2025 | 16:02:05 | $4.62 | 44 | $203.28 | O | Sell |
| 29/01/2025 | 16:02:05 | $4.62 | 14 | $64.68 | O | Sell |
| 29/01/2025 | 10:12:00 | $4.66 | 474 | $2,208.84 | AT | Buy |
| 29/01/2025 | 08:52:01 | $4.66 | 7 | $32.62 | O | Buy |
| 29/01/2025 | 08:32:02 | $4.66 | 14 | $65.24 | O | Buy |
| 29/01/2025 | 08:06:04 | $4.67 | 2 | $9.34 | O | Buy |
| 29/01/2025 | 08:06:04 | $4.67 | 22 | $102.74 | O | Buy |
| 29/01/2025 | 08:04:01 | $4.67 | 27 | $126.09 | O | Buy |
| 29/01/2025 | 08:04:01 | $4.64 | 15 | $69.60 | O | Sell |
| 29/01/2025 | 08:04:01 | $4.64 | 15 | $69.60 | O | Sell |
| 29/01/2025 | 08:04:01 | $4.64 | 3 | $13.92 | O | Sell |
| 29/01/2025 | 08:04:01 | $4.67 | 3 | $14.01 | O | Buy |
| 29/01/2025 | 08:00:01 | $4.6 | 880 | $4,048.00 | UT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 13 | 3 |
| Volume | 549 | 1,619 | 880 |
| Value | $2,561 | $7,465 | $4,048 |
| 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 |