| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $5.82 | 3,243 | $18,874.26 | PC | Sell |
| 17/01/2025 | 16:35:01 | $5.82 | 2 | $11.64 | Unknown | |
| 17/01/2025 | 16:35:01 | $5.82 | 3,241 | $18,862.62 | Unknown | |
| 17/01/2025 | 16:28:00 | $5.84 | 120,275 | $702,406.00 | O | Unknown |
| 17/01/2025 | 16:25:03 | $5.83 | 58,486 | $340,973.38 | AT | Buy |
| 17/01/2025 | 16:25:03 | $5.83 | 5,100 | $29,733.00 | AT | Buy |
| 17/01/2025 | 16:24:02 | $5.83 | 1 | $5.83 | O | Buy |
| 17/01/2025 | 16:24:02 | $5.83 | 5,000 | $29,150.00 | AT | Unknown |
| 17/01/2025 | 16:24:02 | $5.83 | 40,000 | $233,200.00 | AT | Sell |
| 17/01/2025 | 16:24:02 | $5.83 | 200,000 | $1,166,000.00 | AT | Sell |
| 17/01/2025 | 16:24:02 | $5.83 | 5,000 | $29,150.00 | AT | Sell |
| 17/01/2025 | 16:21:00 | $5.83 | 20 | $116.60 | AT | Buy |
| 17/01/2025 | 16:21:00 | $5.83 | 40,000 | $233,200.00 | AT | Buy |
| 17/01/2025 | 16:20:01 | $5.83 | 130,000 | $757,900.00 | AT | Unknown |
| 17/01/2025 | 16:19:05 | $5.83 | 1 | $5.83 | AT | Sell |
| 17/01/2025 | 16:16:03 | $5.84 | 20 | $116.80 | AT | Buy |
| 17/01/2025 | 15:50:02 | $5.84 | 10,400 | $60,736.00 | O | Buy |
| 17/01/2025 | 15:40:05 | $5.83 | 938 | $5,468.54 | O | Sell |
| 17/01/2025 | 15:26:05 | $5.84 | 7,877 | $46,001.68 | O | Buy |
| 17/01/2025 | 15:25:02 | $5.84 | 5,705 | $33,317.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 38 | 16 |
| Volume | 229,629 | 350,679 | 265,288 |
| Value | $1,340,469 | $2,045,033 | $1,548,873 |
| 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 |