| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:29:00 | $7.42 | 13,545 | $100,503.90 | AT | Buy |
| 17/01/2025 | 15:28:04 | $7.42 | 13,545 | $100,503.90 | AT | Buy |
| 17/01/2025 | 15:10:00 | $7.42 | 13,545 | $100,503.90 | AT | Buy |
| 17/01/2025 | 14:33:02 | $7.42 | 13,545 | $100,503.90 | AT | Buy |
| 17/01/2025 | 14:27:04 | $7.42 | 10,773 | $79,935.66 | AT | Sell |
| 17/01/2025 | 13:45:05 | $7.41 | 11,934 | $88,430.94 | AT | Sell |
| 17/01/2025 | 13:42:01 | $7.41 | 10,946 | $81,109.86 | AT | Sell |
| 17/01/2025 | 13:37:01 | $7.41 | 10,622 | $78,709.02 | AT | Sell |
| 17/01/2025 | 13:35:01 | $7.41 | 10,579 | $78,390.39 | AT | Sell |
| 17/01/2025 | 13:20:04 | $7.4 | 2,790 | $20,646.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 56,970 | 54,854 |
| Value | $422,721 | $406,497 |
| 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 |