| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | $6.03 | 20 | $120.60 | O | Sell |
| 17/01/2025 | 16:28:03 | $6.03 | 639 | $3,853.17 | AT | Sell |
| 17/01/2025 | 16:28:03 | $6.03 | 160 | $964.80 | O | Sell |
| 17/01/2025 | 16:28:03 | $6.04 | 250 | $1,510.00 | AT | Buy |
| 17/01/2025 | 16:25:04 | $6.03 | 100 | $603.00 | O | Sell |
| 17/01/2025 | 16:25:03 | $6.04 | 200 | $1,208.00 | AT | Sell |
| 17/01/2025 | 15:43:05 | $6.09 | 20,000 | $121,800.00 | AT | Sell |
| 17/01/2025 | 15:27:00 | $6.16 | 5,929 | $36,522.64 | AT | Sell |
| 17/01/2025 | 15:23:05 | $6.14 | 46 | $282.44 | O | Buy |
| 17/01/2025 | 15:22:04 | $6.15 | 3 | $18.45 | O | Sell |
| 17/01/2025 | 15:22:03 | $6.15 | 16,241 | $99,882.15 | AT | Buy |
| 17/01/2025 | 15:10:00 | $6.13 | 5 | $30.65 | O | Buy |
| 17/01/2025 | 14:58:05 | $6.15 | 5,000 | $30,750.00 | AT | Sell |
| 17/01/2025 | 14:53:03 | $6.11 | 1,355 | $8,279.05 | AT | Sell |
| 17/01/2025 | 14:52:05 | $6.1 | 2,679 | $16,341.90 | AT | Unknown |
| 17/01/2025 | 14:52:04 | $6.11 | 333 | $2,034.63 | AT | Sell |
| 17/01/2025 | 14:51:03 | $6.13 | 2,526 | $15,484.38 | AT | Sell |
| 17/01/2025 | 14:51:00 | $6.12 | 538 | $3,292.56 | AT | Sell |
| 17/01/2025 | 14:50:04 | $6.12 | 3,051 | $18,672.12 | AT | Sell |
| 17/01/2025 | 14:50:02 | $6.11 | 835 | $5,101.85 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 44 | 7 |
| Volume | 49,433 | 219,846 | 6,764 |
| Value | $302,690 | $1,349,405 | $42,037 |
| 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 |