| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $5.73 | 11,309 | $64,800.57 | PC | Buy |
| 17/01/2025 | 16:35:02 | $5.73 | 1,464 | $8,388.72 | Unknown | |
| 17/01/2025 | 16:35:02 | $5.73 | 2,188 | $12,537.24 | Unknown | |
| 17/01/2025 | 16:35:02 | $5.73 | 7,657 | $43,874.61 | Unknown | |
| 17/01/2025 | 16:24:04 | $5.74 | 17 | $97.58 | AT | Buy |
| 17/01/2025 | 16:10:01 | $5.74 | 5,275 | $30,278.50 | AT | Buy |
| 17/01/2025 | 16:10:01 | $5.74 | 1,409 | $8,087.66 | AT | Buy |
| 17/01/2025 | 16:10:01 | $5.74 | 2,022 | $11,606.28 | AT | Buy |
| 17/01/2025 | 16:09:02 | $5.73 | 1 | $5.73 | AT | Sell |
| 17/01/2025 | 16:07:02 | $5.74 | 2,695 | $15,469.30 | O | Buy |
| 17/01/2025 | 15:50:00 | $5.74 | 17 | $97.58 | AT | Buy |
| 17/01/2025 | 15:36:05 | $5.74 | 468 | $2,686.32 | AT | Buy |
| 17/01/2025 | 15:30:01 | $5.74 | 9,000 | $51,660.00 | O | Buy |
| 17/01/2025 | 15:25:03 | $5.74 | 2,026 | $11,629.24 | O | Buy |
| 17/01/2025 | 15:23:03 | $5.74 | 17 | $97.58 | AT | Buy |
| 17/01/2025 | 15:23:02 | $5.74 | 154 | $883.96 | AT | Buy |
| 17/01/2025 | 15:01:04 | $5.74 | 761 | $4,368.14 | O | Sell |
| 17/01/2025 | 14:37:04 | $5.74 | 79 | $453.46 | O | Buy |
| 17/01/2025 | 14:37:03 | $5.74 | 350 | $2,009.00 | AT | Sell |
| 17/01/2025 | 14:35:02 | $5.74 | 1,060 | $6,084.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 12 | 3 |
| Volume | 543,921 | 179,514 | 11,309 |
| Value | $3,119,134 | $1,030,052 | $64,846 |
| 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 |