| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:24:05 | $6.95 | 1 | $6.95 | O | Sell |
| 17/01/2025 | 16:07:05 | $6.95 | 1 | $6.95 | AT | Sell |
| 17/01/2025 | 15:58:04 | $6.95 | 78 | $542.10 | AT | Buy |
| 17/01/2025 | 15:57:03 | $6.95 | 35 | $243.25 | AT | Buy |
| 17/01/2025 | 15:51:03 | $6.95 | 16 | $111.20 | AT | Buy |
| 17/01/2025 | 15:50:00 | $6.95 | 44 | $305.80 | AT | Buy |
| 17/01/2025 | 15:42:00 | $6.94 | 1,111 | $7,710.34 | AT | Sell |
| 17/01/2025 | 15:36:05 | $6.95 | 593 | $4,121.35 | AT | Buy |
| 17/01/2025 | 15:31:03 | $6.94 | 1 | $6.94 | AT | Buy |
| 17/01/2025 | 15:22:05 | $6.94 | 12 | $83.28 | O | Buy |
| 17/01/2025 | 15:21:01 | $6.94 | 4,322 | $29,994.68 | AT | Sell |
| 17/01/2025 | 15:20:03 | $6.95 | 28 | $194.60 | AT | Buy |
| 17/01/2025 | 14:52:04 | $6.95 | 4 | $27.80 | AT | Buy |
| 17/01/2025 | 14:52:04 | $6.94 | 399 | $2,769.06 | AT | Buy |
| 17/01/2025 | 14:50:04 | $6.94 | 1 | $6.94 | AT | Buy |
| 17/01/2025 | 14:47:04 | $6.94 | 420 | $2,914.80 | AT | Buy |
| 17/01/2025 | 14:43:05 | $6.93 | 1 | $6.93 | AT | Sell |
| 17/01/2025 | 14:43:05 | $6.93 | 70 | $485.10 | AT | Sell |
| 17/01/2025 | 14:43:03 | $6.93 | 110 | $762.30 | AT | Buy |
| 17/01/2025 | 14:42:03 | $6.93 | 14,451 | $100,145.43 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 27 | 10 |
| Volume | 29,295 | 55,285 | 1,653 |
| Value | $202,377 | $382,465 | $11,413 |
| 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 |