| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $6.28 | 282 | $1,770.96 | PC | Sell |
| 17/01/2025 | 16:35:01 | $6.28 | 1 | $6.28 | Unknown | |
| 17/01/2025 | 16:35:01 | $6.28 | 281 | $1,764.68 | Unknown | |
| 17/01/2025 | 16:11:05 | $6.28 | 60 | $376.80 | AT | Buy |
| 17/01/2025 | 16:03:00 | $6.28 | 15,965 | $100,260.20 | AT | Sell |
| 17/01/2025 | 15:59:05 | $6.29 | 215 | $1,352.35 | AT | Sell |
| 17/01/2025 | 15:44:05 | $6.3 | 698 | $4,397.40 | AT | Buy |
| 17/01/2025 | 15:40:05 | $6.3 | 4,076 | $25,678.80 | AT | Unknown |
| 17/01/2025 | 15:40:05 | $6.3 | 153 | $963.90 | AT | Buy |
| 17/01/2025 | 15:33:02 | $6.3 | 2,071 | $13,047.30 | AT | Sell |
| 17/01/2025 | 15:32:03 | $6.3 | 2,533 | $15,957.90 | AT | Buy |
| 17/01/2025 | 15:30:01 | $6.3 | 15,965 | $100,579.50 | AT | Unknown |
| 17/01/2025 | 15:29:05 | $6.3 | 122 | $768.60 | AT | Buy |
| 17/01/2025 | 15:25:00 | $6.3 | 2,129 | $13,412.70 | AT | Sell |
| 17/01/2025 | 15:24:02 | $6.3 | 2,604 | $16,405.20 | AT | Unknown |
| 17/01/2025 | 15:23:02 | $6.3 | 15,965 | $100,579.50 | AT | Unknown |
| 17/01/2025 | 15:12:02 | $6.31 | 5,951 | $37,550.81 | AT | Sell |
| 17/01/2025 | 15:08:04 | $6.32 | 15,965 | $100,898.80 | AT | Buy |
| 17/01/2025 | 15:08:03 | $6.31 | 15,965 | $100,739.15 | AT | Buy |
| 17/01/2025 | 15:07:04 | $6.31 | 1,899 | $11,982.69 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 17 | 8 |
| Volume | 160,067 | 98,649 | 70,822 |
| Value | $1,009,347 | $620,650 | $446,172 |
| 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 |