| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $5.96 | 6,455 | $38,471.80 | PC | Buy |
| 17/01/2025 | 16:35:02 | $5.96 | 3,228 | $19,238.88 | Unknown | |
| 17/01/2025 | 16:35:02 | $5.96 | 3,227 | $19,232.92 | Unknown | |
| 17/01/2025 | 16:29:00 | $5.96 | 17 | $101.32 | AT | Sell |
| 17/01/2025 | 16:29:00 | $5.96 | 398 | $2,372.08 | AT | Sell |
| 17/01/2025 | 16:28:05 | $5.96 | 6,051 | $36,063.96 | AT | Sell |
| 17/01/2025 | 16:28:04 | $5.96 | 17 | $101.32 | AT | Sell |
| 17/01/2025 | 16:26:00 | $5.96 | 8 | $47.68 | AT | Sell |
| 17/01/2025 | 16:25:00 | $5.96 | 330 | $1,966.80 | AT | Sell |
| 17/01/2025 | 16:21:04 | $5.96 | 10,000 | $59,600.00 | AT | Sell |
| 17/01/2025 | 15:44:05 | $5.96 | 956 | $5,697.76 | AT | Sell |
| 17/01/2025 | 15:44:02 | $5.96 | 416 | $2,479.36 | O | Buy |
| 17/01/2025 | 15:40:05 | $5.96 | 258 | $1,537.68 | O | Sell |
| 17/01/2025 | 15:38:05 | $5.96 | 12 | $71.52 | AT | Buy |
| 17/01/2025 | 15:28:04 | $5.96 | 17 | $101.32 | AT | Sell |
| 17/01/2025 | 15:28:04 | $5.96 | 65 | $387.40 | AT | Sell |
| 17/01/2025 | 15:28:03 | $5.96 | 1,415 | $8,433.40 | AT | Sell |
| 17/01/2025 | 15:25:02 | $5.96 | 931 | $5,548.76 | O | Buy |
| 17/01/2025 | 15:23:05 | $5.96 | 22,273 | $132,747.08 | O | Buy |
| 17/01/2025 | 15:21:04 | $5.96 | 111,431 | $664,128.76 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 52 | 17 |
| Volume | 214,022 | 333,220 | 47,529 |
| Value | $1,276,191 | $1,985,516 | $283,257 |
| 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 |