| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $6.94 | 50 | $347.00 | PC | Buy |
| 17/01/2025 | 16:35:00 | $6.94 | 50 | $347.00 | Unknown | |
| 17/01/2025 | 15:38:00 | $6.91 | 3 | $20.73 | O | Sell |
| 17/01/2025 | 15:38:00 | $6.91 | 38 | $262.58 | O | Sell |
| 17/01/2025 | 15:04:02 | $6.93 | 10 | $69.30 | AT | Buy |
| 17/01/2025 | 14:27:03 | $6.91 | 865 | $5,977.15 | AT | Buy |
| 17/01/2025 | 14:27:03 | $6.91 | 3,687 | $25,477.17 | AT | Buy |
| 17/01/2025 | 14:27:03 | $6.9 | 893 | $6,161.70 | AT | Sell |
| 17/01/2025 | 14:27:03 | $6.9 | 3,687 | $25,440.30 | AT | Unknown |
| 17/01/2025 | 13:48:02 | $6.92 | 40 | $276.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 3 | 2 |
| Volume | 4,652 | 934 | 3,737 |
| Value | $32,127 | $6,443 | $25,787 |
| 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 |