| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $4.39 | 2,739 | $12,024.21 | PC | Sell |
| 17/01/2025 | 16:35:01 | $4.39 | 1 | $4.39 | Unknown | |
| 17/01/2025 | 16:35:01 | $4.39 | 2,738 | $12,019.82 | Unknown | |
| 17/01/2025 | 16:28:04 | $4.39 | 274 | $1,202.86 | AT | Buy |
| 17/01/2025 | 16:28:02 | $4.39 | 114 | $500.46 | AT | Buy |
| 17/01/2025 | 16:28:02 | $4.39 | 14,000 | $61,460.00 | O | Sell |
| 17/01/2025 | 16:27:03 | $4.39 | 500 | $2,195.00 | AT | Buy |
| 17/01/2025 | 16:27:03 | $4.39 | 2,245 | $9,855.55 | AT | Sell |
| 17/01/2025 | 16:27:02 | $4.39 | 1 | $4.39 | AT | Buy |
| 17/01/2025 | 16:27:02 | $4.39 | 55 | $241.45 | AT | Buy |
| 17/01/2025 | 16:26:02 | $4.39 | 1 | $4.39 | AT | Sell |
| 17/01/2025 | 16:26:02 | $4.39 | 767 | $3,367.13 | AT | Sell |
| 17/01/2025 | 16:26:00 | $4.39 | 2,245 | $9,855.55 | O | Sell |
| 17/01/2025 | 16:26:00 | $4.39 | 5 | $21.95 | AT | Buy |
| 17/01/2025 | 16:25:03 | $4.39 | 300 | $1,317.00 | AT | Sell |
| 17/01/2025 | 16:25:00 | $4.39 | 700 | $3,073.00 | O | Sell |
| 17/01/2025 | 16:25:00 | $4.39 | 2,800 | $12,292.00 | O | Sell |
| 17/01/2025 | 16:24:05 | $4.39 | 890 | $3,907.10 | AT | Buy |
| 17/01/2025 | 16:24:05 | $4.39 | 22,862 | $100,364.18 | AT | Buy |
| 17/01/2025 | 16:24:02 | $4.39 | 570 | $2,502.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 438 | 170 | 125 |
| Volume | 447,196 | 476,267 | 40,245 |
| Value | $1,968,284 | $2,094,109 | $176,868 |
| 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 |