| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:46:05 | $6.6 | 1,900 | $12,540.00 | AT | Unknown |
| 17/01/2025 | 15:45:01 | $6.6 | 1,900 | $12,540.00 | AT | Buy |
| 17/01/2025 | 15:44:03 | $6.6 | 16,309 | $107,639.40 | AT | Sell |
| 17/01/2025 | 15:44:03 | $6.6 | 23,731 | $156,624.60 | AT | Sell |
| 17/01/2025 | 15:44:02 | $6.6 | 28,040 | $185,064.00 | AT | Sell |
| 17/01/2025 | 15:44:02 | $6.6 | 24,055 | $158,763.00 | AT | Sell |
| 17/01/2025 | 15:36:00 | $6.6 | 79 | $521.40 | AT | Sell |
| 17/01/2025 | 15:32:02 | $6.6 | 27,435 | $181,071.00 | AT | Sell |
| 17/01/2025 | 15:22:03 | $6.59 | 24,196 | $159,451.64 | AT | Sell |
| 17/01/2025 | 15:22:03 | $6.6 | 24,454 | $161,396.40 | AT | Sell |
| 17/01/2025 | 15:21:03 | $6.59 | 79 | $520.61 | AT | Sell |
| 17/01/2025 | 15:21:03 | $6.59 | 23,637 | $155,767.83 | AT | Sell |
| 17/01/2025 | 15:21:02 | $6.59 | 25,383 | $167,273.97 | AT | Sell |
| 17/01/2025 | 15:20:00 | $6.6 | 24,858 | $164,062.80 | AT | Sell |
| 17/01/2025 | 15:20:00 | $6.6 | 23,677 | $156,268.20 | AT | Sell |
| 17/01/2025 | 15:13:02 | $6.6 | 1,900 | $12,540.00 | AT | Sell |
| 17/01/2025 | 15:11:01 | $6.59 | 44,933 | $296,108.47 | AT | Sell |
| 17/01/2025 | 15:11:01 | $6.59 | 23,933 | $157,718.47 | AT | Sell |
| 17/01/2025 | 15:11:01 | $6.6 | 24,056 | $158,769.60 | AT | Sell |
| 17/01/2025 | 15:09:03 | $6.59 | 24,385 | $160,697.15 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 21 | 1 |
| Volume | 4,210 | 457,981 | 1,900 |
| Value | $27,764 | $3,020,871 | $12,540 |
| 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 |