| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:02 | $6.22 | 540 | $3,358.80 | O | Sell |
| 17/01/2025 | 16:23:01 | $6.2 | 1,397 | $8,661.40 | AT | Buy |
| 17/01/2025 | 16:23:01 | $6.2 | 5,587 | $34,639.40 | AT | Buy |
| 17/01/2025 | 16:23:01 | $6.2 | 6,713 | $41,620.60 | AT | Buy |
| 17/01/2025 | 16:23:00 | $6.2 | 193 | $1,196.60 | AT | Buy |
| 17/01/2025 | 16:23:00 | $6.2 | 287 | $1,779.40 | AT | Buy |
| 17/01/2025 | 16:23:00 | $6.2 | 433 | $2,684.60 | AT | Buy |
| 17/01/2025 | 16:23:00 | $6.2 | 655 | $4,061.00 | AT | Buy |
| 17/01/2025 | 16:23:00 | $6.2 | 410 | $2,542.00 | AT | Buy |
| 17/01/2025 | 16:23:00 | $6.2 | 1,334 | $8,270.80 | AT | Buy |
| 17/01/2025 | 16:23:00 | $6.2 | 2,016 | $12,499.20 | AT | Buy |
| 17/01/2025 | 16:23:00 | $6.2 | 3,035 | $18,817.00 | AT | Buy |
| 17/01/2025 | 16:23:00 | $6.2 | 4,581 | $28,402.20 | AT | Buy |
| 17/01/2025 | 16:23:00 | $6.2 | 8 | $49.60 | AT | Buy |
| 17/01/2025 | 16:23:00 | $6.2 | 210 | $1,302.00 | AT | Buy |
| 17/01/2025 | 16:23:00 | $6.2 | 172 | $1,066.40 | AT | Buy |
| 17/01/2025 | 16:23:00 | $6.2 | 253 | $1,568.60 | AT | Buy |
| 17/01/2025 | 16:23:00 | $6.2 | 385 | $2,387.00 | AT | Buy |
| 17/01/2025 | 16:23:00 | $6.2 | 577 | $3,577.40 | AT | Buy |
| 17/01/2025 | 16:23:00 | $6.2 | 874 | $5,418.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 139 | 125 | 6 |
| Volume | 63,212 | 27,502 | 636 |
| Value | $391,479 | $172,549 | $3,905 |
| 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 |