| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $6.78 | 6,172 | $41,846.16 | PC | Sell |
| 17/01/2025 | 16:35:01 | $6.78 | 6,172 | $41,846.16 | Sell | |
| 17/01/2025 | 15:36:05 | $6.78 | 1,006 | $6,820.68 | AT | Buy |
| 17/01/2025 | 15:31:04 | $6.77 | 260 | $1,760.20 | AT | Sell |
| 17/01/2025 | 15:29:00 | $6.78 | 395 | $2,678.10 | AT | Buy |
| 17/01/2025 | 15:25:04 | $6.78 | 5,623 | $38,123.94 | O | Buy |
| 17/01/2025 | 15:24:03 | $6.77 | 115 | $778.55 | AT | Sell |
| 17/01/2025 | 15:23:02 | $6.78 | 152 | $1,030.56 | AT | Buy |
| 17/01/2025 | 15:22:01 | $6.77 | 241 | $1,631.57 | AT | Sell |
| 17/01/2025 | 15:22:01 | $6.77 | 854 | $5,781.58 | AT | Sell |
| 17/01/2025 | 15:19:02 | $6.77 | 961 | $6,505.97 | AT | Sell |
| 17/01/2025 | 15:07:00 | $6.79 | 4 | $27.16 | O | Buy |
| 17/01/2025 | 15:05:01 | $6.77 | 44 | $297.88 | O | Sell |
| 17/01/2025 | 14:51:03 | $6.79 | 1 | $6.79 | O | Buy |
| 17/01/2025 | 14:51:03 | $6.79 | 62 | $420.98 | O | Buy |
| 17/01/2025 | 14:51:03 | $6.79 | 1 | $6.79 | AT | Buy |
| 17/01/2025 | 13:24:00 | $6.79 | 200 | $1,358.00 | AT | Buy |
| 17/01/2025 | 13:16:03 | $6.77 | 3,948 | $26,727.96 | AT | Sell |
| 17/01/2025 | 13:16:03 | $6.77 | 1,701 | $11,515.77 | AT | Sell |
| 17/01/2025 | 09:50:00 | $6.78 | 1,648 | $11,173.44 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 11 | 3 |
| Volume | 67,406 | 22,116 | 44,260 |
| Value | $457,376 | $149,846 | $300,393 |
| 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 |