| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:21:00 | $6.54 | 38 | $248.52 | AT | Sell |
| 17/01/2025 | 14:56:03 | $6.54 | 19 | $124.26 | AT | Buy |
| 17/01/2025 | 14:48:03 | $6.55 | 20 | $131.00 | AT | Buy |
| 17/01/2025 | 12:41:01 | $6.51 | 1,000 | $6,510.00 | AT | Unknown |
| 17/01/2025 | 11:39:04 | $6.52 | 1 | $6.52 | AT | Buy |
| 17/01/2025 | 08:09:00 | $6.5 | 2 | $13.00 | O | Buy |
| 17/01/2025 | 08:04:02 | $6.5 | 1 | $6.50 | AT | Buy |
| 17/01/2025 | 08:04:02 | $6.5 | 32 | $208.00 | AT | Buy |
| 17/01/2025 | 08:04:00 | $6.5 | 17 | $110.50 | AT | Unknown |
| 17/01/2025 | 08:00:00 | $6.53 | 8 | $52.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 1 | 2 |
| Volume | 83 | 38 | 1,017 |
| Value | $542 | $249 | $6,621 |
| 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 |