| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $5.01 | 12,788 | $64,067.88 | PC | Sell |
| 17/01/2025 | 16:35:02 | $5.01 | 7,673 | $38,441.73 | Unknown | |
| 17/01/2025 | 16:35:02 | $5.01 | 5,115 | $25,626.15 | Unknown | |
| 17/01/2025 | 16:24:04 | $5.02 | 9,500 | $47,690.00 | AT | Sell |
| 17/01/2025 | 16:24:04 | $5.02 | 40,500 | $203,310.00 | AT | Buy |
| 17/01/2025 | 16:23:03 | $5.02 | 9,500 | $47,690.00 | AT | Buy |
| 17/01/2025 | 16:23:03 | $5.02 | 40,500 | $203,310.00 | AT | Buy |
| 17/01/2025 | 16:14:04 | $5.01 | 15,000 | $75,150.00 | AT | Sell |
| 17/01/2025 | 16:14:00 | $5.02 | 15,000 | $75,300.00 | O | Sell |
| 17/01/2025 | 16:07:00 | $5.02 | 1 | $5.02 | O | Buy |
| 17/01/2025 | 16:07:00 | $5.02 | 12,138 | $60,932.76 | AT | Buy |
| 17/01/2025 | 15:29:01 | $5.02 | 1,600 | $8,032.00 | O | Buy |
| 17/01/2025 | 15:21:02 | $5.02 | 1 | $5.02 | O | Buy |
| 17/01/2025 | 14:52:05 | $5.02 | 250 | $1,255.00 | O | Buy |
| 17/01/2025 | 14:49:05 | $5.02 | 250 | $1,255.00 | AT | Buy |
| 17/01/2025 | 14:49:02 | $5.02 | 18,502 | $92,880.04 | AT | Sell |
| 17/01/2025 | 14:42:00 | $5.02 | 1,498 | $7,519.96 | AT | Buy |
| 17/01/2025 | 14:30:05 | $5.02 | 225 | $1,129.50 | O | Buy |
| 17/01/2025 | 14:16:05 | $5.02 | 2 | $10.04 | AT | Buy |
| 17/01/2025 | 14:02:05 | $5.02 | 400 | $2,008.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 10 | 8 |
| Volume | 169,812 | 85,427 | 18,104 |
| Value | $851,955 | $428,440 | $90,800 |
| 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 |