| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $6.41 | 1,121 | $7,185.61 | PC | Unknown |
| 17/01/2025 | 16:35:02 | $6.41 | 1,121 | $7,185.61 | Unknown | |
| 17/01/2025 | 15:43:04 | $6.41 | 8,382 | $53,728.62 | AT | Sell |
| 17/01/2025 | 15:43:04 | $6.41 | 490 | $3,140.90 | AT | Sell |
| 17/01/2025 | 15:00:04 | $6.44 | 1,200 | $7,728.00 | AT | Buy |
| 17/01/2025 | 14:50:03 | $6.41 | 1,175 | $7,531.75 | AT | Buy |
| 17/01/2025 | 14:50:00 | $6.41 | 25 | $160.25 | AT | Buy |
| 17/01/2025 | 14:48:01 | $6.41 | 591 | $3,788.31 | AT | Buy |
| 17/01/2025 | 12:06:01 | $6.3 | 400 | $2,520.00 | AT | Sell |
| 17/01/2025 | 08:05:04 | $6.33 | 1 | $6.33 | O | Buy |
| 17/01/2025 | 08:05:02 | $6.33 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:01 | $6.33 | 2,300 | $14,559.00 | AT | Buy |
| 17/01/2025 | 08:00:01 | $6.31 | 10 | $63.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 4 | 2 |
| Volume | 5,292 | 9,282 | 2,242 |
| Value | $33,785 | $59,431 | $14,377 |
| 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 |