| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $6.42 | 1,544 | $9,912.48 | PC | Buy |
| 17/01/2025 | 16:35:00 | $6.42 | 485 | $3,113.70 | Unknown | |
| 17/01/2025 | 16:35:00 | $6.42 | 794 | $5,097.48 | Unknown | |
| 17/01/2025 | 16:35:00 | $6.42 | 265 | $1,701.30 | Unknown | |
| 17/01/2025 | 16:18:05 | $6.43 | 593,189 | $3,814,205.27 | O | Buy |
| 17/01/2025 | 16:08:02 | $6.41 | 20 | $128.20 | O | Sell |
| 17/01/2025 | 16:03:00 | $6.42 | 15,712 | $100,871.04 | AT | Sell |
| 17/01/2025 | 16:01:04 | $6.42 | 15,712 | $100,871.04 | AT | Sell |
| 17/01/2025 | 16:01:03 | $6.43 | 36 | $231.48 | O | Buy |
| 17/01/2025 | 15:59:05 | $6.42 | 262 | $1,682.04 | AT | Sell |
| 17/01/2025 | 15:47:05 | $6.41 | 190 | $1,217.90 | AT | Sell |
| 17/01/2025 | 15:44:05 | $6.42 | 1,306 | $8,384.52 | AT | Buy |
| 17/01/2025 | 15:40:03 | $6.41 | 2,408 | $15,435.28 | AT | Sell |
| 17/01/2025 | 15:39:05 | $6.42 | 1,715 | $11,010.30 | AT | Buy |
| 17/01/2025 | 15:35:05 | $6.41 | 1,707 | $10,941.87 | AT | Sell |
| 17/01/2025 | 15:32:02 | $6.42 | 3,706 | $23,792.52 | AT | Buy |
| 17/01/2025 | 15:30:00 | $6.41 | 150 | $961.50 | AT | Buy |
| 17/01/2025 | 15:25:05 | $6.41 | 3,449 | $22,108.09 | AT | Sell |
| 17/01/2025 | 15:22:05 | $6.41 | 3,313 | $21,236.33 | O | Sell |
| 17/01/2025 | 15:22:04 | $6.41 | 3,239 | $20,761.99 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 26 | 5 |
| Volume | 708,105 | 144,014 | 2,834 |
| Value | $4,548,774 | $922,440 | $18,172 |
| 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 |