| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 19:11:00 | $6.8 | 21,200 | $144,160.00 | O | Buy |
| 17/01/2025 | 17:35:05 | $6.8 | 1,292 | $8,785.60 | O | Buy |
| 17/01/2025 | 17:28:01 | $6.79 | 50 | $339.50 | O | Buy |
| 17/01/2025 | 17:25:03 | $6.79 | 1,960 | $13,308.40 | O | Buy |
| 17/01/2025 | 16:35:02 | $6.81 | 913 | $6,217.53 | PC | Buy |
| 17/01/2025 | 16:35:02 | $6.81 | 7 | $47.67 | Unknown | |
| 17/01/2025 | 16:35:02 | $6.81 | 775 | $5,277.75 | Unknown | |
| 17/01/2025 | 16:35:02 | $6.81 | 131 | $892.11 | Unknown | |
| 17/01/2025 | 16:29:03 | $6.8 | 156 | $1,060.80 | AT | Buy |
| 17/01/2025 | 16:27:05 | $6.79 | 233,537 | $1,585,716.23 | O | Sell |
| 17/01/2025 | 16:25:03 | $6.8 | 1,216 | $8,268.80 | AT | Sell |
| 17/01/2025 | 16:25:03 | $6.8 | 174 | $1,183.20 | AT | Sell |
| 17/01/2025 | 16:21:03 | $6.8 | 171 | $1,162.80 | AT | Sell |
| 17/01/2025 | 16:17:02 | $6.8 | 499 | $3,393.20 | AT | Sell |
| 17/01/2025 | 16:07:01 | $6.8 | 501 | $3,406.80 | AT | Sell |
| 17/01/2025 | 16:03:01 | $6.79 | 501 | $3,401.79 | AT | Sell |
| 17/01/2025 | 15:56:03 | $6.8 | 475 | $3,230.00 | AT | Sell |
| 17/01/2025 | 15:44:04 | $6.8 | 50 | $340.00 | AT | Unknown |
| 17/01/2025 | 15:42:00 | $6.8 | 544 | $3,699.20 | AT | Sell |
| 17/01/2025 | 15:40:05 | $6.8 | 473 | $3,216.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 72 | 51 |
| Volume | 145,891 | 363,644 | 156,773 |
| Value | $992,656 | $2,469,939 | $1,066,064 |
| 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 |