| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $6.54 | 66,840 | $437,133.60 | PC | Sell |
| 17/01/2025 | 16:35:02 | $6.54 | 107 | $699.78 | Sell | |
| 17/01/2025 | 16:35:02 | $6.54 | 613 | $4,009.02 | Sell | |
| 17/01/2025 | 16:35:02 | $6.54 | 36,762 | $240,423.48 | Sell | |
| 17/01/2025 | 16:35:02 | $6.54 | 29,358 | $192,001.32 | Sell | |
| 17/01/2025 | 15:16:05 | $6.57 | 1,714 | $11,260.98 | O | Buy |
| 17/01/2025 | 15:15:05 | $6.57 | 5,875 | $38,598.75 | O | Buy |
| 17/01/2025 | 15:14:03 | $6.55 | 1,662 | $10,886.10 | AT | Sell |
| 17/01/2025 | 15:06:01 | $6.57 | 1,759 | $11,556.63 | O | Sell |
| 17/01/2025 | 15:02:05 | $6.57 | 507 | $3,330.99 | AT | Buy |
| 17/01/2025 | 13:51:03 | $6.51 | 1,208 | $7,864.08 | AT | Sell |
| 17/01/2025 | 13:51:03 | $6.51 | 1,571 | $10,227.21 | AT | Sell |
| 17/01/2025 | 13:24:03 | $6.51 | 1,223 | $7,961.73 | O | Buy |
| 17/01/2025 | 13:04:01 | $6.5 | 982 | $6,383.00 | O | Sell |
| 17/01/2025 | 12:48:00 | $6.51 | 861 | $5,605.11 | O | Buy |
| 17/01/2025 | 12:25:04 | $6.51 | 79 | $514.29 | AT | Buy |
| 17/01/2025 | 12:03:04 | $6.51 | 5 | $32.55 | AT | Sell |
| 17/01/2025 | 11:36:01 | $6.52 | 13,200 | $86,064.00 | O | Buy |
| 17/01/2025 | 11:20:03 | $6.52 | 2,917 | $19,018.84 | O | Buy |
| 17/01/2025 | 10:44:04 | $6.52 | 14,052 | $91,619.04 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 15 |
| Volume | 108,408 | 147,008 |
| Value | $707,000 | $960,663 |
| 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 |