| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $7.78 | 791 | $6,153.98 | PC | Sell |
| 17/01/2025 | 16:35:00 | $7.78 | 1 | $7.78 | Unknown | |
| 17/01/2025 | 16:35:00 | $7.78 | 291 | $2,263.98 | Unknown | |
| 17/01/2025 | 16:35:00 | $7.78 | 499 | $3,882.22 | Unknown | |
| 17/01/2025 | 16:27:00 | $7.78 | 176 | $1,369.28 | AT | Sell |
| 17/01/2025 | 16:06:04 | $7.78 | 268 | $2,085.04 | AT | Sell |
| 17/01/2025 | 16:06:04 | $7.78 | 732 | $5,694.96 | AT | Sell |
| 17/01/2025 | 16:05:00 | $7.78 | 128 | $995.84 | AT | Sell |
| 17/01/2025 | 15:56:04 | $7.79 | 104 | $810.16 | AT | Unknown |
| 17/01/2025 | 15:36:05 | $7.79 | 324 | $2,523.96 | AT | Buy |
| 17/01/2025 | 15:35:02 | $7.79 | 74 | $576.46 | AT | Sell |
| 17/01/2025 | 15:35:01 | $7.79 | 4 | $31.16 | AT | Sell |
| 17/01/2025 | 15:35:01 | $7.79 | 147 | $1,145.13 | AT | Sell |
| 17/01/2025 | 15:31:04 | $7.79 | 112 | $872.48 | AT | Sell |
| 17/01/2025 | 15:25:03 | $7.8 | 522 | $4,071.60 | O | Buy |
| 17/01/2025 | 15:24:00 | $7.8 | 138 | $1,076.40 | AT | Sell |
| 17/01/2025 | 15:23:02 | $7.8 | 575 | $4,485.00 | AT | Unknown |
| 17/01/2025 | 15:21:02 | $7.8 | 1,712 | $13,353.60 | AT | Sell |
| 17/01/2025 | 15:21:02 | $7.8 | 11,562 | $90,183.60 | AT | Sell |
| 17/01/2025 | 15:21:02 | $7.8 | 732 | $5,709.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 48 | 13 |
| Volume | 16,508 | 21,490 | 9,747 |
| Value | $128,394 | $167,394 | $75,988 |
| 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 |