| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $9.03 | 8,717 | $78,714.51 | PC | Sell |
| 17/01/2025 | 16:35:00 | $9.03 | 7,116 | $64,257.48 | Sell | |
| 17/01/2025 | 16:35:00 | $9.03 | 1,601 | $14,457.03 | Sell | |
| 17/01/2025 | 16:29:05 | $9.03 | 3,367 | $30,404.01 | AT | Sell |
| 17/01/2025 | 16:29:05 | $9.03 | 1,764 | $15,928.92 | AT | Sell |
| 17/01/2025 | 16:29:04 | $9.03 | 1,395 | $12,596.85 | AT | Sell |
| 17/01/2025 | 16:29:04 | $9.03 | 487 | $4,397.61 | AT | Sell |
| 17/01/2025 | 16:29:04 | $9.04 | 2 | $18.08 | O | Buy |
| 17/01/2025 | 16:29:03 | $9.03 | 1,592 | $14,375.76 | AT | Sell |
| 17/01/2025 | 16:29:02 | $9.03 | 1,598 | $14,429.94 | AT | Sell |
| 17/01/2025 | 16:29:01 | $9.04 | 2 | $18.08 | O | Buy |
| 17/01/2025 | 16:29:01 | $9.03 | 1,533 | $13,842.99 | AT | Sell |
| 17/01/2025 | 16:29:01 | $9.03 | 1,301 | $11,748.03 | AT | Sell |
| 17/01/2025 | 16:29:00 | $9.03 | 478 | $4,316.34 | AT | Sell |
| 17/01/2025 | 16:29:00 | $9.03 | 1,745 | $15,757.35 | AT | Sell |
| 17/01/2025 | 16:28:05 | $9.03 | 1,532 | $13,833.96 | AT | Sell |
| 17/01/2025 | 16:28:04 | $9.03 | 1,299 | $11,729.97 | AT | Sell |
| 17/01/2025 | 16:28:03 | $9.03 | 2,076 | $18,746.28 | AT | Sell |
| 17/01/2025 | 16:28:02 | $9.04 | 4 | $36.16 | O | Buy |
| 17/01/2025 | 16:28:02 | $9.04 | 1,819 | $16,443.76 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 441 | 132 | 59 |
| Volume | 75,410 | 245,298 | 36,255 |
| Value | $680,559 | $2,213,097 | $326,297 |
| 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 |