| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:03 | $4.49 | 4 | $17.96 | O | Sell |
| 17/01/2025 | 16:13:01 | $4.52 | 100 | $452.00 | AT | Buy |
| 17/01/2025 | 16:01:01 | $4.51 | 240 | $1,082.40 | AT | Sell |
| 17/01/2025 | 16:01:01 | $4.51 | 100 | $451.00 | AT | Sell |
| 17/01/2025 | 16:00:03 | $4.51 | 6 | $27.06 | O | Sell |
| 17/01/2025 | 16:00:02 | $4.53 | 10 | $45.30 | AT | Sell |
| 17/01/2025 | 16:00:00 | $4.54 | 65 | $295.10 | AT | Buy |
| 17/01/2025 | 15:59:01 | $4.54 | 36 | $163.44 | O | Buy |
| 17/01/2025 | 15:54:00 | $4.53 | 674 | $3,053.22 | O | Sell |
| 17/01/2025 | 15:52:04 | $4.54 | 5 | $22.70 | AT | Buy |
| 17/01/2025 | 15:50:04 | $4.56 | 150 | $684.00 | O | Buy |
| 17/01/2025 | 15:47:00 | $4.53 | 6 | $27.18 | AT | Buy |
| 17/01/2025 | 15:47:00 | $4.53 | 15 | $67.95 | AT | Buy |
| 17/01/2025 | 15:46:05 | $4.53 | 451 | $2,043.03 | AT | Buy |
| 17/01/2025 | 15:46:04 | $4.54 | 59 | $267.86 | AT | Sell |
| 17/01/2025 | 15:46:01 | $4.54 | 1,829 | $8,303.66 | AT | Sell |
| 17/01/2025 | 15:46:01 | $4.54 | 215 | $976.10 | AT | Sell |
| 17/01/2025 | 15:42:05 | $4.55 | 36 | $163.80 | O | Buy |
| 17/01/2025 | 15:34:04 | $4.55 | 100 | $455.00 | AT | Unknown |
| 17/01/2025 | 15:28:03 | $4.58 | 490 | $2,244.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 124 | 68 | 4 |
| Volume | 45,107 | 36,054 | 2,882 |
| Value | $206,598 | $164,876 | $13,022 |
| 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 |