| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $5.53 | 504 | $2,787.12 | PC | Buy |
| 17/01/2025 | 16:35:01 | $5.53 | 432 | $2,388.96 | Buy | |
| 17/01/2025 | 16:35:01 | $5.53 | 72 | $398.16 | Buy | |
| 17/01/2025 | 16:29:02 | $5.53 | 2 | $11.06 | O | Buy |
| 17/01/2025 | 16:29:02 | $5.53 | 9 | $49.77 | O | Buy |
| 17/01/2025 | 16:27:01 | $5.53 | 16 | $88.48 | AT | Sell |
| 17/01/2025 | 16:24:03 | $5.53 | 1 | $5.53 | O | Buy |
| 17/01/2025 | 16:24:03 | $5.53 | 16 | $88.48 | O | Buy |
| 17/01/2025 | 16:24:01 | $5.53 | 1,378 | $7,620.34 | AT | Sell |
| 17/01/2025 | 16:24:01 | $5.53 | 30 | $165.90 | AT | Sell |
| 17/01/2025 | 16:23:03 | $5.53 | 17 | $94.01 | O | Buy |
| 17/01/2025 | 16:23:01 | $5.53 | 14 | $77.42 | O | Buy |
| 17/01/2025 | 16:19:05 | $5.52 | 10 | $55.20 | AT | Sell |
| 17/01/2025 | 16:16:00 | $5.53 | 40 | $221.20 | O | Buy |
| 17/01/2025 | 16:15:04 | $5.53 | 1 | $5.53 | O | Buy |
| 17/01/2025 | 16:15:04 | $5.53 | 13 | $71.89 | O | Buy |
| 17/01/2025 | 16:09:01 | $5.53 | 2 | $11.06 | AT | Sell |
| 17/01/2025 | 16:06:04 | $5.53 | 1,714 | $9,478.42 | AT | Sell |
| 17/01/2025 | 16:06:04 | $5.53 | 782 | $4,324.46 | AT | Sell |
| 17/01/2025 | 16:06:01 | $5.53 | 9 | $49.77 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 82 | 19 |
| Volume | 218,650 | 464,098 | 3,826 |
| Value | $1,210,219 | $2,566,307 | $21,174 |
| 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 |