| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/01/2025 | 16:28:05 | $4.19 | 1,468 | $6,150.92 | AT | Buy |
| 15/01/2025 | 15:36:00 | $4.2 | 606 | $2,545.20 | AT | Sell |
| 15/01/2025 | 15:28:05 | $4.2 | 38 | $159.60 | AT | Unknown |
| 15/01/2025 | 15:28:05 | $4.2 | 38 | $159.60 | AT | Unknown |
| 15/01/2025 | 15:28:05 | $4.2 | 38 | $159.60 | AT | Unknown |
| 15/01/2025 | 15:28:05 | $4.2 | 38 | $159.60 | AT | Unknown |
| 15/01/2025 | 15:28:05 | $4.2 | 38 | $159.60 | AT | Unknown |
| 15/01/2025 | 15:28:05 | $4.2 | 38 | $159.60 | AT | Unknown |
| 15/01/2025 | 15:28:05 | $4.2 | 38 | $159.60 | AT | Unknown |
| 15/01/2025 | 15:28:05 | $4.2 | 38 | $159.60 | AT | Unknown |
| 15/01/2025 | 15:28:05 | $4.2 | 38 | $159.60 | AT | Unknown |
| 15/01/2025 | 15:28:05 | $4.2 | 38 | $159.60 | AT | Unknown |
| 15/01/2025 | 15:28:05 | $4.2 | 38 | $159.60 | AT | Unknown |
| 15/01/2025 | 15:28:05 | $4.2 | 38 | $159.60 | AT | Unknown |
| 15/01/2025 | 15:28:05 | $4.2 | 38 | $159.60 | AT | Unknown |
| 15/01/2025 | 15:28:05 | $4.2 | 38 | $159.60 | AT | Unknown |
| 15/01/2025 | 15:28:05 | $4.2 | 38 | $159.60 | AT | Unknown |
| 15/01/2025 | 15:28:05 | $4.2 | 38 | $159.60 | AT | Unknown |
| 15/01/2025 | 15:20:04 | $4.2 | 490 | $2,058.00 | AT | Sell |
| 15/01/2025 | 15:12:00 | $4.2 | 980 | $4,116.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 3 | 16 |
| Volume | 1,468 | 2,076 | 608 |
| Value | $6,147 | $8,719 | $2,554 |
| 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 |