| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:00 | $6.99 | 82 | $573.18 | O | Buy |
| 17/01/2025 | 16:26:05 | $6.99 | 298 | $2,083.02 | O | Buy |
| 17/01/2025 | 16:26:05 | $6.99 | 428 | $2,991.72 | AT | Buy |
| 17/01/2025 | 16:25:05 | $6.99 | 130 | $908.70 | O | Buy |
| 17/01/2025 | 16:25:04 | $6.99 | 328 | $2,292.72 | O | Buy |
| 17/01/2025 | 16:25:04 | $6.99 | 100 | $699.00 | O | Buy |
| 17/01/2025 | 16:25:04 | $6.99 | 428 | $2,991.72 | AT | Buy |
| 17/01/2025 | 16:25:03 | $6.99 | 428 | $2,991.72 | AT | Buy |
| 17/01/2025 | 16:25:03 | $6.99 | 42 | $293.58 | O | Buy |
| 17/01/2025 | 16:13:00 | $7.03 | 100 | $703.00 | AT | Sell |
| 17/01/2025 | 16:12:05 | $7.03 | 205 | $1,441.15 | AT | Buy |
| 17/01/2025 | 15:59:01 | $7 | 30 | $210.00 | AT | Unknown |
| 17/01/2025 | 15:59:01 | $7 | 285 | $1,995.00 | AT | Unknown |
| 17/01/2025 | 15:58:05 | $7 | 140 | $980.00 | AT | Unknown |
| 17/01/2025 | 15:58:04 | $7 | 140 | $980.00 | AT | Unknown |
| 17/01/2025 | 15:58:04 | $7 | 150 | $1,050.00 | AT | Unknown |
| 17/01/2025 | 15:58:04 | $7 | 285 | $1,995.00 | AT | Unknown |
| 17/01/2025 | 15:58:04 | $7.01 | 9 | $63.09 | AT | Sell |
| 17/01/2025 | 15:58:04 | $7.01 | 7 | $49.07 | AT | Sell |
| 17/01/2025 | 15:47:04 | $7.08 | 30 | $212.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 9 | 6 |
| Volume | 3,392 | 371 | 1,030 |
| Value | $23,806 | $2,649 | $7,210 |
| 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 |