| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $1.81 | 20,882 | $37,796.42 | PC | Buy |
| 17/01/2025 | 16:35:02 | $1.81 | 20,882 | $37,796.42 | Buy | |
| 17/01/2025 | 16:29:01 | $1.82 | 750 | $1,365.00 | O | Sell |
| 17/01/2025 | 16:28:04 | $1.82 | 50 | $91.00 | O | Sell |
| 17/01/2025 | 16:28:03 | $1.82 | 133 | $242.06 | O | Buy |
| 17/01/2025 | 16:28:01 | $1.82 | 262 | $476.84 | O | Buy |
| 17/01/2025 | 16:27:05 | $1.82 | 333 | $606.06 | O | Buy |
| 17/01/2025 | 16:25:03 | $1.82 | 26 | $47.32 | AT | Buy |
| 17/01/2025 | 16:25:03 | $1.82 | 5 | $9.10 | O | Sell |
| 17/01/2025 | 16:24:02 | $1.81 | 15 | $27.15 | AT | Buy |
| 17/01/2025 | 16:23:04 | $1.81 | 20 | $36.20 | O | Buy |
| 17/01/2025 | 16:21:03 | $1.81 | 200 | $362.00 | O | Sell |
| 17/01/2025 | 16:21:03 | $1.81 | 165 | $298.65 | O | Sell |
| 17/01/2025 | 16:21:03 | $1.81 | 5 | $9.05 | O | Sell |
| 17/01/2025 | 16:21:02 | $1.81 | 1 | $1.81 | O | Sell |
| 17/01/2025 | 16:20:04 | $1.81 | 201 | $363.81 | O | Buy |
| 17/01/2025 | 16:20:01 | $1.81 | 50 | $90.50 | AT | Buy |
| 17/01/2025 | 16:19:03 | $1.8 | 460 | $828.00 | O | Sell |
| 17/01/2025 | 16:19:03 | $1.8 | 7,192 | $12,945.60 | O | Sell |
| 17/01/2025 | 16:17:03 | $1.8 | 500 | $900.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 152 | 134 | 27 |
| Volume | 200,997 | 60,476 | 59,013 |
| Value | $357,043 | $105,045 | $101,860 |
| 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 |