| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $4.46 | 173,939 | $775,767.94 | PC | Sell |
| 17/01/2025 | 16:35:02 | $4.46 | 23,065 | $102,869.90 | Unknown | |
| 17/01/2025 | 16:35:02 | $4.46 | 55 | $245.30 | Unknown | |
| 17/01/2025 | 16:35:02 | $4.46 | 377 | $1,681.42 | Unknown | |
| 17/01/2025 | 16:35:02 | $4.46 | 150,442 | $670,971.32 | Unknown | |
| 17/01/2025 | 16:14:00 | $4.47 | 11,532 | $51,548.04 | AT | Buy |
| 17/01/2025 | 16:14:00 | $4.47 | 12,633 | $56,469.51 | AT | Buy |
| 17/01/2025 | 16:13:05 | $4.46 | 242 | $1,079.32 | AT | Sell |
| 17/01/2025 | 16:11:04 | $4.47 | 317 | $1,416.99 | AT | Sell |
| 17/01/2025 | 16:09:05 | $4.47 | 13 | $58.11 | AT | Buy |
| 17/01/2025 | 16:05:02 | $4.47 | 7,698 | $34,410.06 | AT | Sell |
| 17/01/2025 | 16:03:03 | $4.47 | 1 | $4.47 | AT | Buy |
| 17/01/2025 | 15:58:05 | $4.47 | 1 | $4.47 | AT | Sell |
| 17/01/2025 | 15:58:05 | $4.47 | 65 | $290.55 | AT | Sell |
| 17/01/2025 | 15:54:00 | $4.47 | 350 | $1,564.50 | AT | Buy |
| 17/01/2025 | 15:42:01 | $4.46 | 22 | $98.12 | AT | Buy |
| 17/01/2025 | 15:40:05 | $4.47 | 22 | $98.34 | AT | Buy |
| 17/01/2025 | 15:33:02 | $4.46 | 1 | $4.46 | AT | Sell |
| 17/01/2025 | 15:20:00 | $4.47 | 1,885 | $8,425.95 | O | Buy |
| 17/01/2025 | 15:17:02 | $4.47 | 1,500 | $6,705.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 28 | 6 |
| Volume | 139,968 | 225,738 | 174,151 |
| Value | $623,167 | $1,007,223 | $777,401 |
| 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 |