| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:00 | $5.55 | 3 | $16.65 | O | Buy |
| 17/01/2025 | 16:39:00 | $5.55 | 3 | $16.65 | O | Buy |
| 17/01/2025 | 16:35:01 | $5.55 | 8,689 | $48,223.95 | PC | Sell |
| 17/01/2025 | 16:35:01 | $5.55 | 2,332 | $12,942.60 | Unknown | |
| 17/01/2025 | 16:35:01 | $5.55 | 3 | $16.65 | Unknown | |
| 17/01/2025 | 16:35:01 | $5.55 | 6,354 | $35,264.70 | Unknown | |
| 17/01/2025 | 16:28:02 | $5.55 | 307 | $1,703.85 | AT | Sell |
| 17/01/2025 | 16:24:00 | $5.56 | 8 | $44.48 | O | Buy |
| 17/01/2025 | 16:19:00 | $5.56 | 306 | $1,701.36 | AT | Buy |
| 17/01/2025 | 16:13:01 | $5.56 | 306 | $1,701.36 | AT | Sell |
| 17/01/2025 | 16:11:03 | $5.56 | 306 | $1,701.36 | AT | Sell |
| 17/01/2025 | 16:05:03 | $5.56 | 306 | $1,701.36 | AT | Sell |
| 17/01/2025 | 16:04:02 | $5.56 | 306 | $1,701.36 | AT | Sell |
| 17/01/2025 | 16:03:01 | $5.57 | 2 | $11.14 | AT | Buy |
| 17/01/2025 | 16:03:00 | $5.56 | 306 | $1,701.36 | AT | Sell |
| 17/01/2025 | 15:46:05 | $5.56 | 306 | $1,701.36 | AT | Sell |
| 17/01/2025 | 15:46:03 | $5.56 | 306 | $1,701.36 | AT | Sell |
| 17/01/2025 | 15:40:04 | $5.56 | 306 | $1,701.36 | AT | Sell |
| 17/01/2025 | 15:36:02 | $5.56 | 306 | $1,701.36 | AT | Sell |
| 17/01/2025 | 15:32:02 | $5.56 | 306 | $1,701.36 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 46 | 4 |
| Volume | 3,545 | 39,558 | 9,062 |
| Value | $19,721 | $219,553 | $50,307 |
| 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 |