| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:05:00 | $1.35 | 2 | $2.70 | O | Buy |
| 17/01/2025 | 09:58:02 | $1.33 | 200 | $266.00 | AT | Buy |
| 17/01/2025 | 09:17:02 | $1.33 | 1,696 | $2,255.68 | AT | Buy |
| 17/01/2025 | 08:56:02 | $1.33 | 1 | $1.33 | O | Buy |
| 17/01/2025 | 08:24:05 | $1.33 | 19 | $25.27 | O | Buy |
| 17/01/2025 | 08:19:04 | $1.33 | 2 | $2.66 | O | Buy |
| 17/01/2025 | 08:19:04 | $1.33 | 18 | $23.94 | O | Buy |
| 17/01/2025 | 08:19:04 | $1.33 | 27 | $35.91 | O | Buy |
| 17/01/2025 | 08:19:04 | $1.32 | 10 | $13.20 | O | Sell |
| 17/01/2025 | 08:19:04 | $1.33 | 135 | $179.55 | O | Buy |
| 17/01/2025 | 08:19:04 | $1.32 | 1 | $1.32 | O | Sell |
| 17/01/2025 | 08:19:04 | $1.32 | 17 | $22.44 | O | Sell |
| 17/01/2025 | 08:19:04 | $1.32 | 98 | $129.36 | O | Sell |
| 17/01/2025 | 08:02:04 | $1.4 | 1,696 | $2,374.40 | UT | Buy |
| 17/01/2025 | 08:02:04 | $1.4 | 1,696 | $2,374.40 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 5,492 | 126 |
| Value | $7,536 | $166 |
| 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 |