| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:05 | $6.51 | 290 | $1,887.90 | AT | Sell |
| 17/01/2025 | 16:09:05 | $6.5 | 15,000 | $97,500.00 | AT | Sell |
| 17/01/2025 | 15:57:02 | $6.5 | 44,267 | $287,735.50 | AT | Sell |
| 17/01/2025 | 15:55:05 | $6.5 | 44,267 | $287,735.50 | AT | Sell |
| 17/01/2025 | 15:55:03 | $6.5 | 237 | $1,540.50 | AT | Sell |
| 17/01/2025 | 15:51:03 | $6.5 | 9,045 | $58,792.50 | AT | Sell |
| 17/01/2025 | 15:50:00 | $6.5 | 169 | $1,098.50 | AT | Unknown |
| 17/01/2025 | 15:26:03 | $6.49 | 11 | $71.39 | AT | Sell |
| 17/01/2025 | 15:06:00 | $6.49 | 7,839 | $50,875.11 | AT | Sell |
| 17/01/2025 | 14:23:03 | $6.48 | 1,490 | $9,655.20 | AT | Sell |
| 17/01/2025 | 13:19:05 | $6.49 | 4 | $25.96 | O | Sell |
| 17/01/2025 | 13:17:04 | $6.49 | 1,490 | $9,670.10 | O | Sell |
| 17/01/2025 | 11:55:05 | $6.49 | 1,490 | $9,670.10 | AT | Sell |
| 17/01/2025 | 10:20:02 | $6.49 | 1 | $6.49 | AT | Buy |
| 17/01/2025 | 10:20:01 | $6.49 | 4 | $25.96 | AT | Buy |
| 17/01/2025 | 10:19:03 | $6.48 | 2 | $12.96 | AT | Sell |
| 17/01/2025 | 10:18:03 | $6.49 | 2 | $12.98 | O | Buy |
| 17/01/2025 | 10:02:03 | $6.49 | 1,490 | $9,670.10 | AT | Sell |
| 17/01/2025 | 08:05:04 | $6.49 | 1 | $6.49 | O | Buy |
| 17/01/2025 | 08:00:03 | $6.49 | 2 | $12.98 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 14 | 1 |
| Volume | 77 | 126,922 | 169 |
| Value | $500 | $824,981 | $1,099 |
| 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 |