| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/01/2025 | 15:05:05 | $6.78 | 795 | $5,390.10 | AT | Buy |
| 16/01/2025 | 10:40:05 | $6.8 | 7,391 | $50,258.80 | O | Sell |
| 16/01/2025 | 10:19:00 | $6.8 | 2,436 | $16,564.80 | AT | Buy |
| 16/01/2025 | 10:19:00 | $6.8 | 795 | $5,406.00 | AT | Buy |
| 16/01/2025 | 08:41:01 | $6.79 | 1,288 | $8,745.52 | O | Sell |
| 16/01/2025 | 08:13:03 | $6.81 | 6,000 | $40,860.00 | AT | Buy |
| 16/01/2025 | 08:00:02 | $6.8 | 21,978 | $149,450.40 | UT | Buy |
| 16/01/2025 | 08:00:02 | $6.8 | 2,188 | $14,878.40 | Buy | |
| 16/01/2025 | 08:00:02 | $6.8 | 12,275 | $83,470.00 | Buy | |
| 16/01/2025 | 08:00:02 | $6.8 | 6,000 | $40,800.00 | Buy | |
| 16/01/2025 | 08:00:02 | $6.8 | 1,515 | $10,302.00 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 53,982 | 8,679 |
| Value | $367,213 | $59,001 |
| 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 |