| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:00 | $0.71 | 200 | $142.00 | O | Buy |
| 17/01/2025 | 15:11:02 | $0.7 | 5 | $3.50 | O | Sell |
| 17/01/2025 | 14:59:04 | $0.7 | 872 | $610.40 | O | Sell |
| 17/01/2025 | 14:54:00 | $0.71 | 100 | $71.00 | AT | Buy |
| 17/01/2025 | 14:48:00 | $0.69 | 1,000 | $690.00 | O | Sell |
| 17/01/2025 | 14:44:01 | $0.7 | 200 | $140.00 | AT | Unknown |
| 17/01/2025 | 14:42:05 | $0.7 | 939 | $657.30 | O | Unknown |
| 17/01/2025 | 14:30:04 | $0.72 | 1 | $0.72 | AT | Sell |
| 17/01/2025 | 10:44:01 | $0.72 | 113 | $81.36 | O | Sell |
| 17/01/2025 | 10:38:00 | $0.72 | 337 | $242.64 | O | Sell |
| 17/01/2025 | 09:46:00 | $0.72 | 500 | $360.00 | O | Sell |
| 17/01/2025 | 09:42:05 | $0.73 | 939 | $685.47 | O | Buy |
| 17/01/2025 | 08:45:03 | $0.73 | 100 | $73.00 | O | Buy |
| 17/01/2025 | 08:02:01 | $0.74 | 100 | $74.00 | AT | Sell |
| 17/01/2025 | 08:00:00 | $0.72 | 284 | $204.48 | O | Buy |
| 17/01/2025 | 08:00:00 | $0.72 | 1,510 | $1,087.20 | UT | Sell |
| 17/01/2025 | 08:00:00 | $0.72 | 1,510 | $1,087.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 9 | 3 |
| Volume | 1,623 | 4,438 | 2,649 |
| Value | $1,181 | $3,149 | $1,881 |
| 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 |