| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $6.15 | 3,494 | $21,488.10 | PC | Buy |
| 17/01/2025 | 16:35:02 | $6.15 | 1,727 | $10,621.05 | Unknown | |
| 17/01/2025 | 16:35:02 | $6.15 | 140 | $861.00 | Unknown | |
| 17/01/2025 | 16:35:02 | $6.15 | 1,627 | $10,006.05 | Unknown | |
| 17/01/2025 | 16:03:03 | $6.15 | 140 | $861.00 | AT | Buy |
| 17/01/2025 | 09:59:02 | $6.12 | 4,035 | $24,694.20 | AT | Buy |
| 17/01/2025 | 09:51:03 | $6.12 | 4,174 | $25,544.88 | AT | Buy |
| 17/01/2025 | 09:10:02 | $6.13 | 4,174 | $25,586.62 | AT | Buy |
| 17/01/2025 | 09:09:01 | $6.13 | 4,174 | $25,586.62 | AT | Buy |
| 17/01/2025 | 09:06:01 | $6.13 | 4,174 | $25,586.62 | AT | Buy |
| 17/01/2025 | 09:04:00 | $6.13 | 4,174 | $25,586.62 | AT | Buy |
| 17/01/2025 | 09:02:02 | $6.13 | 1,122 | $6,877.86 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 1 | 3 |
| Volume | 28,539 | 1,122 | 3,494 |
| Value | $174,874 | $6,872 | $21,474 |
| 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 |