| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $7.32 | 20,496 | $150,030.72 | PC | Buy |
| 17/01/2025 | 16:35:02 | $7.32 | 9,224 | $67,519.68 | Unknown | |
| 17/01/2025 | 16:35:02 | $7.32 | 10,706 | $78,367.92 | Unknown | |
| 17/01/2025 | 16:35:02 | $7.32 | 566 | $4,143.12 | Unknown | |
| 17/01/2025 | 15:16:05 | $7.3 | 14 | $102.20 | AT | Sell |
| 17/01/2025 | 15:05:02 | $7.32 | 3,879 | $28,394.28 | AT | Buy |
| 17/01/2025 | 14:53:02 | $7.31 | 102 | $745.62 | AT | Buy |
| 17/01/2025 | 14:50:05 | $7.29 | 358 | $2,609.82 | AT | Buy |
| 17/01/2025 | 14:43:05 | $7.28 | 14 | $101.92 | AT | Sell |
| 17/01/2025 | 14:39:01 | $7.27 | 1 | $7.27 | AT | Sell |
| 17/01/2025 | 14:39:01 | $7.27 | 13 | $94.51 | AT | Sell |
| 17/01/2025 | 14:39:01 | $7.27 | 1 | $7.27 | AT | Sell |
| 17/01/2025 | 14:39:01 | $7.27 | 16 | $116.32 | AT | Sell |
| 17/01/2025 | 14:37:04 | $7.27 | 10 | $72.70 | AT | Sell |
| 17/01/2025 | 14:37:04 | $7.27 | 4 | $29.08 | AT | Sell |
| 17/01/2025 | 14:37:04 | $7.27 | 127 | $923.29 | AT | Sell |
| 17/01/2025 | 14:36:02 | $7.27 | 14 | $101.78 | AT | Sell |
| 17/01/2025 | 14:36:02 | $7.27 | 31 | $225.37 | AT | Sell |
| 17/01/2025 | 14:35:05 | $7.27 | 1 | $7.27 | AT | Sell |
| 17/01/2025 | 14:35:05 | $7.27 | 13 | $94.51 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 29 | 7 |
| Volume | 95,480 | 7,842 | 20,715 |
| Value | $694,807 | $56,904 | $151,569 |
| 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 |