| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:01 | $5.36 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:22:01 | $5.36 | 4 | $21.44 | O | Buy |
| 17/01/2025 | 16:22:01 | $5.36 | 4 | $21.44 | O | Buy |
| 17/01/2025 | 16:18:00 | $5.36 | 4 | $21.44 | O | Buy |
| 17/01/2025 | 16:18:00 | $5.36 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:18:00 | $5.36 | 4 | $21.44 | O | Buy |
| 17/01/2025 | 15:57:03 | $5.36 | 4 | $21.44 | O | Buy |
| 17/01/2025 | 15:57:03 | $5.36 | 4 | $21.44 | O | Buy |
| 17/01/2025 | 15:45:01 | $5.36 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:45:01 | $5.36 | 2 | $10.72 | O | Buy |
| 17/01/2025 | 15:26:01 | $5.36 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:26:01 | $5.36 | 4 | $21.44 | O | Buy |
| 17/01/2025 | 15:26:01 | $5.36 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:24:00 | $5.36 | 1 | $5.36 | O | Buy |
| 17/01/2025 | 15:24:00 | $5.36 | 8 | $42.88 | O | Buy |
| 17/01/2025 | 15:20:00 | $5.36 | 2 | $10.72 | O | Buy |
| 17/01/2025 | 15:20:00 | $5.36 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:15:03 | $5.36 | 9 | $48.24 | O | Buy |
| 17/01/2025 | 15:13:05 | $5.36 | 17 | $91.12 | O | Buy |
| 17/01/2025 | 15:13:05 | $5.36 | 1 | $5.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 158 | 60 | 20 |
| Volume | 371,975 | 106,970 | 19,103 |
| Value | $1,994,732 | $572,748 | $102,249 |
| 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 |