| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $5.81 | 40,006 | $232,434.86 | PC | Buy |
| 17/01/2025 | 16:35:01 | $5.81 | 3,047 | $17,703.07 | Unknown | |
| 17/01/2025 | 16:35:01 | $5.81 | 18,480 | $107,368.80 | Unknown | |
| 17/01/2025 | 16:35:01 | $5.81 | 17,906 | $104,033.86 | Unknown | |
| 17/01/2025 | 16:35:01 | $5.81 | 573 | $3,329.13 | Unknown | |
| 17/01/2025 | 16:22:00 | $5.81 | 191 | $1,109.71 | AT | Buy |
| 17/01/2025 | 15:46:03 | $5.81 | 104 | $604.24 | AT | Buy |
| 17/01/2025 | 15:29:00 | $5.81 | 636 | $3,695.16 | AT | Buy |
| 17/01/2025 | 15:23:03 | $5.81 | 11 | $63.91 | O | Buy |
| 17/01/2025 | 14:53:02 | $5.81 | 278 | $1,615.18 | AT | Buy |
| 17/01/2025 | 14:21:02 | $5.81 | 104 | $604.24 | AT | Buy |
| 17/01/2025 | 14:03:05 | $5.82 | 105 | $611.10 | AT | Buy |
| 17/01/2025 | 11:27:05 | $5.81 | 108 | $627.48 | AT | Buy |
| 17/01/2025 | 10:35:02 | $5.81 | 106 | $615.86 | AT | Buy |
| 17/01/2025 | 10:32:05 | $5.81 | 1,004 | $5,833.24 | AT | Buy |
| 17/01/2025 | 09:59:02 | $5.81 | 9,484 | $55,102.04 | AT | Sell |
| 17/01/2025 | 09:36:05 | $5.8 | 3,660 | $21,228.00 | AT | Sell |
| 17/01/2025 | 09:36:05 | $5.81 | 110 | $639.10 | AT | Sell |
| 17/01/2025 | 09:27:01 | $5.81 | 1,218 | $7,076.58 | AT | Sell |
| 17/01/2025 | 08:05:05 | $5.82 | 1 | $5.82 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 4 | 4 |
| Volume | 42,654 | 14,472 | 40,006 |
| Value | $247,783 | $84,059 | $232,395 |
| 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 |