| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:01 | $6.54 | 311 | $2,033.94 | RQ | Buy |
| 17/01/2025 | 15:07:02 | $6.53 | 3,700 | $24,161.00 | AT | Buy |
| 17/01/2025 | 15:06:04 | $6.53 | 17 | $111.01 | RQ | Buy |
| 17/01/2025 | 14:31:00 | $6.51 | 1,247 | $8,117.97 | RQ | Buy |
| 17/01/2025 | 13:56:03 | $6.51 | 1,480 | $9,634.80 | AT | Sell |
| 17/01/2025 | 13:43:05 | $6.52 | 3,402 | $22,181.04 | AT | Buy |
| 17/01/2025 | 12:40:00 | $6.51 | 494 | $3,215.94 | AT | Buy |
| 17/01/2025 | 12:40:00 | $6.51 | 3,888 | $25,310.88 | AT | Buy |
| 17/01/2025 | 11:59:02 | $6.52 | 373 | $2,431.96 | RQ | Unknown |
| 17/01/2025 | 10:34:00 | $6.51 | 656 | $4,270.56 | AT | Sell |
| 17/01/2025 | 10:19:00 | $6.51 | 81 | $527.31 | RQ | Buy |
| 17/01/2025 | 09:14:03 | $6.52 | 33 | $215.16 | RQ | Sell |
| 17/01/2025 | 09:14:02 | $6.52 | 4,180 | $27,253.60 | RQ | Sell |
| 17/01/2025 | 09:09:03 | $6.52 | 763 | $4,974.76 | AT | Buy |
| 17/01/2025 | 09:03:02 | $6.51 | 632 | $4,114.32 | AT | Buy |
| 17/01/2025 | 08:00:02 | $6.51 | 2 | $13.02 | O | Buy |
| 17/01/2025 | 08:00:02 | $6.51 | 36 | $234.36 | UT | Buy |
| 17/01/2025 | 08:00:02 | $6.51 | 36 | $234.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 4 | 2 |
| Volume | 14,573 | 6,349 | 409 |
| Value | $95,045 | $41,365 | $2,665 |
| 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 |