| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $5.05 | 13,460 | $67,973.00 | PC | Sell |
| 17/01/2025 | 16:35:02 | $5.05 | 1 | $5.05 | Unknown | |
| 17/01/2025 | 16:35:02 | $5.05 | 5,939 | $29,991.95 | Unknown | |
| 17/01/2025 | 16:35:02 | $5.05 | 790 | $3,989.50 | Unknown | |
| 17/01/2025 | 16:35:02 | $5.05 | 6,730 | $33,986.50 | Unknown | |
| 17/01/2025 | 14:44:03 | $5.06 | 875 | $4,427.50 | AT | Buy |
| 17/01/2025 | 14:21:02 | $5.06 | 140 | $708.40 | AT | Sell |
| 17/01/2025 | 11:30:00 | $5.06 | 3,571 | $18,069.26 | O | Sell |
| 17/01/2025 | 10:52:00 | $5.06 | 1,187 | $6,006.22 | O | Buy |
| 17/01/2025 | 10:27:00 | $5.06 | 2,375 | $12,017.50 | AT | Buy |
| 17/01/2025 | 10:26:05 | $5.06 | 2,375 | $12,017.50 | O | Buy |
| 17/01/2025 | 10:25:03 | $5.06 | 215 | $1,087.90 | AT | Sell |
| 17/01/2025 | 10:19:03 | $5.06 | 1 | $5.06 | AT | Sell |
| 17/01/2025 | 10:19:03 | $5.06 | 45 | $227.70 | AT | Sell |
| 17/01/2025 | 10:08:01 | $5.06 | 220 | $1,113.20 | AT | Buy |
| 17/01/2025 | 09:07:04 | $5.06 | 40 | $202.40 | AT | Buy |
| 17/01/2025 | 08:00:02 | $5.07 | 7,500 | $38,025.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 6 | 4 |
| Volume | 14,572 | 17,432 | 13,460 |
| Value | $73,763 | $88,071 | $67,986 |
| 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 |