| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:03 | $1.38 | 5,000 | $6,900.00 | O | Sell |
| 17/01/2025 | 15:47:05 | $1.39 | 4,302 | $5,979.78 | O | Buy |
| 17/01/2025 | 15:22:04 | $1.38 | 1,250 | $1,725.00 | AT | Buy |
| 17/01/2025 | 15:22:04 | $1.38 | 27 | $37.26 | AT | Buy |
| 17/01/2025 | 15:22:03 | $1.38 | 1,798 | $2,481.24 | AT | Sell |
| 17/01/2025 | 15:22:01 | $1.38 | 1,202 | $1,658.76 | AT | Sell |
| 17/01/2025 | 15:22:01 | $1.37 | 4 | $5.48 | O | Sell |
| 17/01/2025 | 15:22:01 | $1.38 | 3,000 | $4,140.00 | AT | Sell |
| 17/01/2025 | 15:17:04 | $1.38 | 610 | $841.80 | O | Sell |
| 17/01/2025 | 13:06:01 | $1.39 | 40 | $55.60 | O | Buy |
| 17/01/2025 | 13:06:01 | $1.38 | 16 | $22.08 | O | Sell |
| 17/01/2025 | 13:06:01 | $1.38 | 19 | $26.22 | O | Sell |
| 17/01/2025 | 13:06:01 | $1.38 | 6 | $8.28 | O | Sell |
| 17/01/2025 | 13:06:01 | $1.41 | 65 | $91.65 | O | Buy |
| 17/01/2025 | 13:06:01 | $1.38 | 8 | $11.04 | O | Sell |
| 17/01/2025 | 13:06:01 | $1.38 | 23 | $31.74 | O | Sell |
| 17/01/2025 | 13:06:01 | $1.39 | 15,000 | $20,850.00 | AT | Sell |
| 17/01/2025 | 12:38:03 | $1.39 | 2,107 | $2,928.73 | O | Sell |
| 17/01/2025 | 11:56:02 | $1.39 | 1,080 | $1,501.20 | O | Sell |
| 17/01/2025 | 11:56:00 | $1.39 | 285 | $396.15 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 17 |
| Volume | 5,684 | 32,171 |
| Value | $7,911 | $44,633 |
| 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 |