| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $4.97 | 2,675 | $13,294.75 | PC | Buy |
| 17/01/2025 | 16:35:02 | $4.97 | 1 | $4.97 | Buy | |
| 17/01/2025 | 16:35:02 | $4.97 | 2,320 | $11,530.40 | Buy | |
| 17/01/2025 | 16:35:02 | $4.97 | 354 | $1,759.38 | Buy | |
| 17/01/2025 | 15:51:05 | $4.97 | 1,309 | $6,505.73 | AT | Buy |
| 17/01/2025 | 15:51:05 | $4.97 | 709 | $3,523.73 | AT | Buy |
| 17/01/2025 | 15:51:04 | $4.97 | 11,615 | $57,726.55 | O | Buy |
| 17/01/2025 | 15:22:00 | $4.97 | 336 | $1,669.92 | AT | Buy |
| 17/01/2025 | 15:19:03 | $4.96 | 1,622 | $8,045.12 | AT | Sell |
| 17/01/2025 | 15:05:03 | $4.96 | 342 | $1,696.32 | AT | Sell |
| 17/01/2025 | 15:04:03 | $4.96 | 1,050 | $5,208.00 | AT | Sell |
| 17/01/2025 | 14:02:05 | $4.96 | 6,143 | $30,469.28 | AT | Sell |
| 17/01/2025 | 12:10:01 | $4.96 | 2 | $9.92 | AT | Sell |
| 17/01/2025 | 11:23:03 | $4.97 | 4,275 | $21,246.75 | O | Buy |
| 17/01/2025 | 11:18:02 | $4.97 | 1,740 | $8,647.80 | O | Buy |
| 17/01/2025 | 10:19:01 | $4.97 | 1 | $4.97 | O | Buy |
| 17/01/2025 | 10:11:03 | $4.97 | 1 | $4.97 | O | Buy |
| 17/01/2025 | 08:01:04 | $4.97 | 11,130 | $55,316.10 | O | Buy |
| 17/01/2025 | 08:00:00 | $4.97 | 100 | $497.00 | UT | Buy |
| 17/01/2025 | 08:00:00 | $4.97 | 1 | $4.97 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 5 |
| Volume | 36,686 | 9,159 |
| Value | $182,191 | $45,446 |
| 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 |