| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $6.27 | 2,327 | $14,590.29 | PC | Unknown |
| 17/01/2025 | 16:35:00 | $6.27 | 707 | $4,432.89 | Unknown | |
| 17/01/2025 | 16:35:00 | $6.27 | 1,596 | $10,006.92 | Unknown | |
| 17/01/2025 | 16:35:00 | $6.27 | 24 | $150.48 | Unknown | |
| 17/01/2025 | 16:27:01 | $6.28 | 1,066 | $6,694.48 | AT | Buy |
| 17/01/2025 | 16:21:04 | $6.27 | 50 | $313.50 | AT | Sell |
| 17/01/2025 | 16:17:01 | $6.28 | 15,968 | $100,279.04 | AT | Buy |
| 17/01/2025 | 16:16:04 | $6.28 | 15,968 | $100,279.04 | AT | Buy |
| 17/01/2025 | 16:15:04 | $6.28 | 15,968 | $100,279.04 | AT | Buy |
| 17/01/2025 | 16:04:02 | $6.28 | 15,968 | $100,279.04 | AT | Buy |
| 17/01/2025 | 16:00:05 | $6.28 | 15,968 | $100,279.04 | AT | Buy |
| 17/01/2025 | 15:58:03 | $6.28 | 15,968 | $100,279.04 | AT | Buy |
| 17/01/2025 | 15:49:03 | $6.29 | 15,968 | $100,438.72 | AT | Buy |
| 17/01/2025 | 15:46:00 | $6.3 | 15,968 | $100,598.40 | AT | Buy |
| 17/01/2025 | 15:45:02 | $6.3 | 15,968 | $100,598.40 | AT | Buy |
| 17/01/2025 | 15:45:01 | $6.3 | 3 | $18.90 | O | Buy |
| 17/01/2025 | 15:43:04 | $6.3 | 15,968 | $100,598.40 | AT | Buy |
| 17/01/2025 | 15:41:03 | $6.29 | 15,968 | $100,438.72 | AT | Buy |
| 17/01/2025 | 15:35:04 | $6.29 | 15,968 | $100,438.72 | AT | Buy |
| 17/01/2025 | 15:34:04 | $6.29 | 15,968 | $100,438.72 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 13 | 5 |
| Volume | 503,216 | 87,640 | 4,814 |
| Value | $3,164,316 | $551,074 | $30,182 |
| 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 |