| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:00 | $6.13 | 8 | $49.04 | O | Buy |
| 17/01/2025 | 16:27:02 | $6.11 | 2 | $12.22 | O | Sell |
| 17/01/2025 | 16:26:03 | $6.12 | 17 | $104.04 | O | Buy |
| 17/01/2025 | 16:26:00 | $6.12 | 29 | $177.48 | AT | Buy |
| 17/01/2025 | 16:24:02 | $6.1 | 1 | $6.10 | O | Sell |
| 17/01/2025 | 16:08:05 | $6.1 | 9 | $54.90 | O | Buy |
| 17/01/2025 | 16:02:05 | $6.1 | 5 | $30.50 | O | Buy |
| 17/01/2025 | 16:02:01 | $6.11 | 4 | $24.44 | O | Buy |
| 17/01/2025 | 15:58:03 | $6.11 | 47 | $287.17 | O | Buy |
| 17/01/2025 | 15:52:05 | $6.11 | 10 | $61.10 | O | Buy |
| 17/01/2025 | 15:52:05 | $6.11 | 189 | $1,154.79 | O | Buy |
| 17/01/2025 | 15:52:05 | $6.11 | 200 | $1,222.00 | AT | Buy |
| 17/01/2025 | 15:48:00 | $6.09 | 12 | $73.08 | O | Sell |
| 17/01/2025 | 15:45:05 | $6.09 | 10 | $60.90 | O | Buy |
| 17/01/2025 | 15:45:05 | $6.09 | 200 | $1,218.00 | AT | Buy |
| 17/01/2025 | 15:45:05 | $6.09 | 89 | $542.01 | O | Buy |
| 17/01/2025 | 15:41:05 | $6.09 | 795 | $4,841.55 | AT | Sell |
| 17/01/2025 | 15:41:02 | $6.1 | 56 | $341.60 | O | Buy |
| 17/01/2025 | 15:41:02 | $6.1 | 505 | $3,080.50 | AT | Buy |
| 17/01/2025 | 14:57:05 | $6.1 | 23 | $140.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 69 | 32 |
| Volume | 5,128 | 1,724 |
| Value | $31,274 | $10,480 |
| 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 |