| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:04 | $3.87 | 25 | $96.75 | O | Buy |
| 17/01/2025 | 16:18:03 | $3.86 | 30 | $115.80 | O | Sell |
| 17/01/2025 | 16:15:04 | $3.86 | 553 | $2,134.58 | AT | Sell |
| 17/01/2025 | 16:15:03 | $3.86 | 58 | $223.88 | O | Sell |
| 17/01/2025 | 16:14:02 | $3.86 | 25 | $96.50 | O | Buy |
| 17/01/2025 | 16:14:00 | $3.86 | 30 | $115.80 | O | Sell |
| 17/01/2025 | 16:11:02 | $3.84 | 1 | $3.84 | O | Sell |
| 17/01/2025 | 16:06:01 | $3.85 | 100 | $385.00 | O | Sell |
| 17/01/2025 | 16:05:03 | $3.86 | 8 | $30.88 | O | Buy |
| 17/01/2025 | 15:58:03 | $3.85 | 6 | $23.10 | O | Sell |
| 17/01/2025 | 15:58:03 | $3.85 | 46 | $177.10 | O | Sell |
| 17/01/2025 | 15:54:05 | $3.83 | 48 | $183.84 | O | Sell |
| 17/01/2025 | 15:41:01 | $3.82 | 206 | $786.92 | O | Sell |
| 17/01/2025 | 15:41:01 | $3.82 | 485 | $1,852.70 | AT | Sell |
| 17/01/2025 | 15:41:01 | $3.84 | 600 | $2,304.00 | AT | Sell |
| 17/01/2025 | 15:41:01 | $3.82 | 593 | $2,265.26 | O | Sell |
| 17/01/2025 | 15:39:02 | $3.84 | 32 | $122.88 | O | Sell |
| 17/01/2025 | 15:34:02 | $3.84 | 1,785 | $6,854.40 | AT | Sell |
| 17/01/2025 | 15:34:02 | $3.84 | 1,815 | $6,969.60 | AT | Sell |
| 17/01/2025 | 15:34:01 | $3.84 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 58 | 4 |
| Volume | 2,296 | 17,737 | 430 |
| Value | $8,696 | $66,791 | $1,633 |
| 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 |