| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 11:39:04 | $6.11 | 11 | $67.21 | AT | Buy |
| 17/01/2025 | 11:34:05 | $6.11 | 600 | $3,666.00 | AT | Buy |
| 17/01/2025 | 11:29:05 | $6.1 | 544 | $3,318.40 | AT | Sell |
| 17/01/2025 | 11:29:05 | $6.1 | 4,103 | $25,028.30 | AT | Sell |
| 17/01/2025 | 11:29:05 | $6.11 | 2,915 | $17,810.65 | AT | Sell |
| 17/01/2025 | 11:29:05 | $6.11 | 9,334 | $57,030.74 | AT | Sell |
| 17/01/2025 | 11:29:05 | $6.11 | 7,854 | $47,987.94 | AT | Sell |
| 17/01/2025 | 10:55:01 | $6.12 | 200 | $1,224.00 | AT | Sell |
| 17/01/2025 | 09:56:02 | $6.12 | 170 | $1,040.40 | AT | Sell |
| 17/01/2025 | 08:35:02 | $6.12 | 4 | $24.48 | O | Sell |
| 17/01/2025 | 08:35:02 | $6.13 | 80 | $490.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 9 |
| Volume | 611 | 25,204 |
| Value | $3,736 | $153,867 |
| 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 |