| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 18:28:02 | $5.13 | 58,107 | $298,088.91 | O | Sell |
| 17/01/2025 | 16:27:05 | $5.13 | 1 | $5.13 | O | Buy |
| 17/01/2025 | 16:27:05 | $5.13 | 1 | $5.13 | O | Buy |
| 17/01/2025 | 16:24:02 | $5.13 | 3,695 | $18,955.35 | O | Buy |
| 17/01/2025 | 16:21:01 | $5.13 | 2 | $10.26 | O | Buy |
| 17/01/2025 | 16:21:01 | $5.13 | 1 | $5.13 | O | Buy |
| 17/01/2025 | 16:17:04 | $5.13 | 6 | $30.78 | O | Buy |
| 17/01/2025 | 16:17:00 | $5.13 | 2 | $10.26 | O | Buy |
| 17/01/2025 | 16:11:00 | $5.13 | 34 | $174.42 | O | Buy |
| 17/01/2025 | 16:05:05 | $5.13 | 7 | $35.91 | O | Buy |
| 17/01/2025 | 16:05:05 | $5.12 | 39 | $199.68 | O | Sell |
| 17/01/2025 | 16:05:05 | $5.12 | 645 | $3,302.40 | AT | Sell |
| 17/01/2025 | 16:00:02 | $5.14 | 1 | $5.14 | O | Buy |
| 17/01/2025 | 15:57:04 | $5.14 | 2 | $10.28 | O | Buy |
| 17/01/2025 | 15:57:03 | $5.14 | 12,215 | $62,785.10 | O | Buy |
| 17/01/2025 | 15:57:01 | $5.14 | 17 | $87.38 | O | Buy |
| 17/01/2025 | 15:54:04 | $5.13 | 2 | $10.26 | O | Sell |
| 17/01/2025 | 15:51:02 | $5.14 | 2 | $10.28 | O | Buy |
| 17/01/2025 | 15:40:05 | $5.13 | 1 | $5.13 | O | Sell |
| 17/01/2025 | 15:40:05 | $5.14 | 1 | $5.14 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 271 | 68 |
| Volume | 87,271 | 138,301 |
| Value | $447,932 | $709,803 |
| 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 |