| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:14:04 | $6.18 | 4,000 | $24,720.00 | O | Buy |
| 17/01/2025 | 16:35:01 | $6.17 | 167 | $1,030.39 | PC | Sell |
| 17/01/2025 | 16:35:01 | $6.17 | 86 | $530.62 | Unknown | |
| 17/01/2025 | 16:35:01 | $6.17 | 81 | $499.77 | Unknown | |
| 17/01/2025 | 16:22:00 | $6.18 | 147 | $908.46 | AT | Buy |
| 17/01/2025 | 16:18:02 | $6.18 | 7,528 | $46,523.04 | AT | Unknown |
| 17/01/2025 | 16:18:02 | $6.18 | 572 | $3,534.96 | AT | Buy |
| 17/01/2025 | 16:09:02 | $6.18 | 114 | $704.52 | AT | Sell |
| 17/01/2025 | 16:09:02 | $6.18 | 119 | $735.42 | AT | Sell |
| 17/01/2025 | 16:09:01 | $6.18 | 143 | $883.74 | AT | Sell |
| 17/01/2025 | 15:40:05 | $6.18 | 481 | $2,972.58 | O | Sell |
| 17/01/2025 | 15:36:05 | $6.18 | 1,826 | $11,284.68 | AT | Buy |
| 17/01/2025 | 15:32:03 | $6.18 | 310 | $1,915.80 | AT | Sell |
| 17/01/2025 | 15:25:04 | $6.18 | 7,626 | $47,128.68 | O | Buy |
| 17/01/2025 | 15:24:03 | $6.18 | 78 | $482.04 | AT | Sell |
| 17/01/2025 | 15:24:03 | $6.18 | 124 | $766.32 | AT | Sell |
| 17/01/2025 | 15:23:02 | $6.18 | 428 | $2,645.04 | AT | Buy |
| 17/01/2025 | 15:22:00 | $6.18 | 211 | $1,303.98 | AT | Buy |
| 17/01/2025 | 15:19:03 | $6.18 | 1,682 | $10,394.76 | AT | Sell |
| 17/01/2025 | 15:17:03 | $6.18 | 119 | $735.42 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 45 | 3 |
| Volume | 25,791 | 25,195 | 7,695 |
| Value | $159,533 | $155,676 | $47,591 |
| 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 |