| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:00 | $4.8 | 26 | $124.80 | AT | Buy |
| 17/01/2025 | 15:48:00 | $4.8 | 13 | $62.40 | O | Buy |
| 17/01/2025 | 14:57:05 | $4.76 | 5 | $23.80 | O | Sell |
| 17/01/2025 | 14:57:05 | $4.76 | 25 | $119.00 | O | Sell |
| 17/01/2025 | 14:55:02 | $4.78 | 11 | $52.58 | RQ | Sell |
| 17/01/2025 | 14:34:05 | $4.77 | 2 | $9.54 | O | Sell |
| 17/01/2025 | 14:34:05 | $4.77 | 2 | $9.54 | O | Sell |
| 17/01/2025 | 14:34:05 | $4.77 | 2 | $9.54 | O | Sell |
| 17/01/2025 | 14:34:05 | $4.77 | 2 | $9.54 | O | Sell |
| 17/01/2025 | 14:34:05 | $4.77 | 2 | $9.54 | O | Sell |
| 17/01/2025 | 14:34:05 | $4.77 | 2 | $9.54 | O | Sell |
| 17/01/2025 | 14:34:05 | $4.77 | 2 | $9.54 | O | Sell |
| 17/01/2025 | 14:34:05 | $4.77 | 2 | $9.54 | O | Sell |
| 17/01/2025 | 14:34:05 | $4.77 | 2 | $9.54 | O | Sell |
| 17/01/2025 | 08:23:00 | $4.75 | 10 | $47.50 | O | Sell |
| 17/01/2025 | 08:23:00 | $4.75 | 2 | $9.50 | O | Sell |
| 17/01/2025 | 08:23:00 | $4.79 | 52 | $249.08 | O | Buy |
| 17/01/2025 | 08:23:00 | $4.79 | 10 | $47.90 | O | Buy |
| 17/01/2025 | 08:23:00 | $4.79 | 13 | $62.27 | O | Buy |
| 17/01/2025 | 08:23:00 | $4.79 | 2 | $9.58 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 18 |
| Volume | 133 | 101 |
| Value | $638 | $481 |
| 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 |