| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:05 | $6.9 | 1,190 | $8,211.00 | AT | Sell |
| 17/01/2025 | 16:25:03 | $6.89 | 2,000 | $13,780.00 | AT | Sell |
| 17/01/2025 | 16:25:02 | $6.9 | 500 | $3,450.00 | AT | Unknown |
| 17/01/2025 | 16:00:02 | $6.87 | 2,287 | $15,711.69 | AT | Buy |
| 17/01/2025 | 16:00:02 | $6.87 | 3,800 | $26,106.00 | AT | Sell |
| 17/01/2025 | 16:00:02 | $6.87 | 2,963 | $20,355.81 | AT | Sell |
| 17/01/2025 | 15:46:04 | $6.9 | 16 | $110.40 | O | Buy |
| 17/01/2025 | 15:46:04 | $6.9 | 142 | $979.80 | AT | Buy |
| 17/01/2025 | 15:37:04 | $6.89 | 42 | $289.38 | O | Buy |
| 17/01/2025 | 15:37:04 | $6.89 | 65 | $447.85 | AT | Buy |
| 17/01/2025 | 15:37:04 | $6.89 | 10 | $68.90 | O | Buy |
| 17/01/2025 | 15:24:01 | $6.91 | 12 | $82.92 | O | Buy |
| 17/01/2025 | 15:23:03 | $6.91 | 3 | $20.73 | O | Buy |
| 17/01/2025 | 15:22:04 | $6.91 | 17 | $117.47 | O | Buy |
| 17/01/2025 | 15:22:04 | $6.9 | 159 | $1,097.10 | AT | Buy |
| 17/01/2025 | 15:22:00 | $6.89 | 15 | $103.35 | O | Buy |
| 17/01/2025 | 15:22:00 | $6.89 | 134 | $923.26 | AT | Buy |
| 17/01/2025 | 15:21:03 | $6.89 | 6 | $41.34 | O | Buy |
| 17/01/2025 | 15:21:02 | $6.89 | 65 | $447.85 | AT | Buy |
| 17/01/2025 | 15:18:03 | $6.9 | 7 | $48.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 8 | 1 |
| Volume | 12,383 | 20,239 | 500 |
| Value | $85,016 | $139,026 | $3,450 |
| 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 |