| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:00 | $7.46 | 209 | $1,559.14 | RQ | Buy |
| 17/01/2025 | 16:18:00 | $7.46 | 134 | $999.64 | O | Buy |
| 17/01/2025 | 16:17:01 | $7.46 | 276 | $2,058.96 | AT | Buy |
| 17/01/2025 | 16:16:02 | $7.46 | 40 | $298.40 | O | Buy |
| 17/01/2025 | 16:09:05 | $7.43 | 3 | $22.29 | O | Sell |
| 17/01/2025 | 15:58:03 | $7.44 | 39 | $290.16 | O | Buy |
| 17/01/2025 | 15:48:00 | $7.42 | 9 | $66.78 | O | Sell |
| 17/01/2025 | 15:47:03 | $7.42 | 1 | $7.42 | O | Buy |
| 17/01/2025 | 15:39:00 | $7.42 | 1 | $7.42 | O | Buy |
| 17/01/2025 | 15:37:00 | $7.42 | 21 | $155.82 | O | Sell |
| 17/01/2025 | 15:35:05 | $7.4 | 16 | $118.40 | O | Sell |
| 17/01/2025 | 15:29:05 | $7.41 | 1 | $7.41 | O | Sell |
| 17/01/2025 | 15:26:02 | $7.37 | 12 | $88.44 | O | Sell |
| 17/01/2025 | 15:25:05 | $7.4 | 23 | $170.20 | O | Buy |
| 17/01/2025 | 15:25:03 | $7.4 | 61 | $451.40 | AT | Buy |
| 17/01/2025 | 15:25:03 | $7.4 | 3 | $22.20 | O | Buy |
| 17/01/2025 | 15:19:00 | $7.41 | 4 | $29.64 | O | Sell |
| 17/01/2025 | 15:11:01 | $7.41 | 4 | $29.64 | O | Buy |
| 17/01/2025 | 15:07:02 | $7.45 | 50 | $372.50 | AT | Buy |
| 17/01/2025 | 14:57:05 | $7.42 | 19 | $140.98 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 67 | 19 |
| Volume | 7,546 | 2,711 |
| Value | $55,924 | $20,062 |
| 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 |