| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:05 | $6.62 | 167 | $1,105.54 | AT | Buy |
| 17/01/2025 | 16:23:04 | $6.62 | 376 | $2,489.12 | AT | Buy |
| 17/01/2025 | 16:14:04 | $6.61 | 6,240 | $41,246.40 | AT | Sell |
| 17/01/2025 | 16:14:04 | $6.61 | 1,100 | $7,271.00 | AT | Sell |
| 17/01/2025 | 16:09:05 | $6.62 | 401 | $2,654.62 | AT | Buy |
| 17/01/2025 | 15:54:04 | $6.62 | 299 | $1,979.38 | AT | Buy |
| 17/01/2025 | 15:41:01 | $6.62 | 345 | $2,283.90 | AT | Buy |
| 17/01/2025 | 15:40:04 | $6.62 | 7,340 | $48,590.80 | AT | Buy |
| 17/01/2025 | 15:28:02 | $6.62 | 7,340 | $48,590.80 | AT | Buy |
| 17/01/2025 | 15:25:02 | $6.62 | 1,728 | $11,439.36 | O | Buy |
| 17/01/2025 | 15:22:01 | $6.62 | 7,038 | $46,591.56 | O | Buy |
| 17/01/2025 | 15:22:00 | $6.61 | 233 | $1,540.13 | AT | Sell |
| 17/01/2025 | 15:19:03 | $6.61 | 1,165 | $7,700.65 | AT | Sell |
| 17/01/2025 | 15:19:03 | $6.61 | 371 | $2,452.31 | AT | Sell |
| 17/01/2025 | 15:05:03 | $6.61 | 259 | $1,711.99 | AT | Sell |
| 17/01/2025 | 15:03:03 | $6.61 | 509 | $3,364.49 | AT | Sell |
| 17/01/2025 | 15:03:03 | $6.61 | 290 | $1,916.90 | AT | Sell |
| 17/01/2025 | 15:00:00 | $6.62 | 391 | $2,588.42 | AT | Sell |
| 17/01/2025 | 14:47:05 | $6.6 | 12,699 | $83,813.40 | O | Sell |
| 17/01/2025 | 14:42:03 | $6.62 | 375 | $2,482.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 17 | 2 |
| Volume | 32,213 | 26,299 | 665 |
| Value | $213,160 | $173,749 | $4,403 |
| 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 |