| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $4.72 | 32 | $151.04 | PC | Sell |
| 17/01/2025 | 16:35:00 | $4.72 | 32 | $151.04 | Unknown | |
| 17/01/2025 | 16:07:04 | $4.73 | 4,586 | $21,691.78 | AT | Buy |
| 17/01/2025 | 15:53:05 | $4.72 | 6,971 | $32,903.12 | AT | Sell |
| 17/01/2025 | 15:53:05 | $4.72 | 169 | $797.68 | AT | Sell |
| 17/01/2025 | 15:02:02 | $4.73 | 4,002 | $18,929.46 | O | Sell |
| 17/01/2025 | 15:02:02 | $4.73 | 800 | $3,784.00 | O | Sell |
| 17/01/2025 | 14:53:02 | $4.73 | 19,700 | $93,181.00 | AT | Buy |
| 17/01/2025 | 12:54:01 | $4.69 | 20 | $93.80 | AT | Buy |
| 17/01/2025 | 10:04:01 | $4.69 | 100 | $469.00 | AT | Buy |
| 17/01/2025 | 08:22:00 | $4.69 | 1 | $4.69 | AT | Buy |
| 17/01/2025 | 08:06:01 | $4.69 | 30 | $140.70 | O | Buy |
| 17/01/2025 | 08:06:01 | $4.69 | 12 | $56.28 | O | Buy |
| 17/01/2025 | 08:06:01 | $4.69 | 96 | $450.24 | AT | Buy |
| 17/01/2025 | 08:06:01 | $4.69 | 9 | $42.21 | O | Buy |
| 17/01/2025 | 08:01:00 | $4.69 | 20 | $93.80 | AT | Buy |
| 17/01/2025 | 08:00:00 | $4.69 | 16 | $75.04 | O | Buy |
| 17/01/2025 | 08:00:00 | $4.69 | 7,790 | $36,535.10 | UT | Buy |
| 17/01/2025 | 08:00:00 | $4.69 | 780 | $3,658.20 | Unknown | |
| 17/01/2025 | 08:00:00 | $4.69 | 4,284 | $20,091.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 5 | 5 |
| Volume | 32,380 | 11,974 | 7,822 |
| Value | $152,725 | $56,582 | $36,671 |
| 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 |