| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $5.6 | 3 | $16.80 | PC | Buy |
| 17/01/2025 | 16:35:00 | $5.6 | 2 | $11.20 | Unknown | |
| 17/01/2025 | 16:35:00 | $5.6 | 1 | $5.60 | Unknown | |
| 17/01/2025 | 15:15:02 | $5.6 | 1,340 | $7,504.00 | AT | Buy |
| 17/01/2025 | 14:20:03 | $5.59 | 174 | $972.66 | AT | Sell |
| 17/01/2025 | 12:25:04 | $5.6 | 1,000 | $5,600.00 | AT | Buy |
| 17/01/2025 | 11:57:03 | $5.59 | 820 | $4,583.80 | AT | Buy |
| 17/01/2025 | 11:56:04 | $5.59 | 239 | $1,336.01 | O | Sell |
| 17/01/2025 | 11:34:01 | $5.59 | 5 | $27.95 | AT | Buy |
| 17/01/2025 | 09:20:01 | $5.59 | 315 | $1,760.85 | AT | Buy |
| 17/01/2025 | 09:20:01 | $5.59 | 725 | $4,052.75 | AT | Buy |
| 17/01/2025 | 08:39:03 | $5.59 | 220,000 | $1,229,800.00 | AT | Buy |
| 17/01/2025 | 08:39:03 | $5.59 | 19,000 | $106,210.00 | AT | Buy |
| 17/01/2025 | 08:39:03 | $5.59 | 2,496 | $13,952.64 | AT | Buy |
| 17/01/2025 | 08:36:02 | $5.59 | 800 | $4,472.00 | AT | Buy |
| 17/01/2025 | 08:00:00 | $5.57 | 2,500 | $13,925.00 | AT | Sell |
| 17/01/2025 | 08:00:00 | $5.57 | 5,800 | $32,306.00 | UT | Sell |
| 17/01/2025 | 08:00:00 | $5.57 | 1 | $5.57 | Unknown | |
| 17/01/2025 | 08:00:00 | $5.57 | 999 | $5,564.43 | Unknown | |
| 17/01/2025 | 08:00:00 | $5.57 | 900 | $5,013.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 4 | 8 |
| Volume | 246,504 | 8,713 | 5,803 |
| Value | $1,377,493 | $48,552 | $32,323 |
| 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 |