| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:28:03 | $5.94 | 559 | $3,320.46 | O | Buy |
| 17/01/2025 | 16:35:00 | $5.93 | 14,186 | $84,122.98 | PC | Buy |
| 17/01/2025 | 16:35:00 | $5.93 | 1 | $5.93 | Buy | |
| 17/01/2025 | 16:35:00 | $5.93 | 7,093 | $42,061.49 | Buy | |
| 17/01/2025 | 16:35:00 | $5.93 | 6,346 | $37,631.78 | Buy | |
| 17/01/2025 | 16:35:00 | $5.93 | 746 | $4,423.78 | Buy | |
| 17/01/2025 | 15:47:01 | $5.93 | 155 | $919.15 | AT | Sell |
| 17/01/2025 | 15:47:01 | $5.93 | 845 | $5,010.85 | AT | Sell |
| 17/01/2025 | 15:44:05 | $5.93 | 789 | $4,678.77 | AT | Buy |
| 17/01/2025 | 15:44:05 | $5.93 | 1,049 | $6,220.57 | AT | Buy |
| 17/01/2025 | 15:42:03 | $5.93 | 553 | $3,279.29 | AT | Sell |
| 17/01/2025 | 15:42:03 | $5.93 | 943 | $5,591.99 | AT | Sell |
| 17/01/2025 | 15:42:03 | $5.93 | 2,336 | $13,852.48 | AT | Sell |
| 17/01/2025 | 15:42:03 | $5.93 | 596 | $3,534.28 | AT | Buy |
| 17/01/2025 | 15:41:04 | $5.93 | 1,284 | $7,614.12 | AT | Buy |
| 17/01/2025 | 15:40:05 | $5.94 | 1,278 | $7,591.32 | AT | Buy |
| 17/01/2025 | 15:39:05 | $5.94 | 1,240 | $7,365.60 | AT | Buy |
| 17/01/2025 | 15:39:00 | $5.94 | 1,190 | $7,068.60 | AT | Buy |
| 17/01/2025 | 15:38:01 | $5.94 | 1,880 | $11,167.20 | AT | Buy |
| 17/01/2025 | 15:37:02 | $5.94 | 624 | $3,706.56 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 16 | 1 |
| Volume | 69,081 | 21,416 | 7 |
| Value | $410,023 | $127,120 | $42 |
| 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 |