| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $7.55 | 154 | $1,162.70 | PC | Buy |
| 17/01/2025 | 16:35:00 | $7.55 | 154 | $1,162.70 | Unknown | |
| 17/01/2025 | 14:52:05 | $7.55 | 103 | $777.65 | AT | Buy |
| 17/01/2025 | 14:52:05 | $7.55 | 154 | $1,162.70 | AT | Buy |
| 17/01/2025 | 14:52:05 | $7.55 | 1,000 | $7,550.00 | AT | Buy |
| 17/01/2025 | 13:49:00 | $7.49 | 1,000 | $7,490.00 | AT | Sell |
| 17/01/2025 | 13:21:04 | $7.48 | 1,000 | $7,480.00 | AT | Buy |
| 17/01/2025 | 13:18:05 | $7.47 | 7,101 | $53,044.47 | AT | Buy |
| 17/01/2025 | 12:56:04 | $7.48 | 1,674 | $12,521.52 | AT | Buy |
| 17/01/2025 | 12:32:01 | $7.48 | 1,000 | $7,480.00 | AT | Sell |
| 17/01/2025 | 12:22:03 | $7.48 | 1,000 | $7,480.00 | AT | Sell |
| 17/01/2025 | 12:16:01 | $7.48 | 7,101 | $53,115.48 | AT | Buy |
| 17/01/2025 | 11:17:04 | $7.49 | 1,000 | $7,490.00 | AT | Sell |
| 17/01/2025 | 11:00:02 | $7.49 | 1,000 | $7,490.00 | AT | Sell |
| 17/01/2025 | 10:25:04 | $7.49 | 1,000 | $7,490.00 | AT | Buy |
| 17/01/2025 | 09:52:03 | $7.49 | 1,000 | $7,490.00 | AT | Sell |
| 17/01/2025 | 09:43:04 | $7.49 | 1,000 | $7,490.00 | AT | Sell |
| 17/01/2025 | 09:33:00 | $7.49 | 1,000 | $7,490.00 | AT | Sell |
| 17/01/2025 | 09:02:00 | $7.49 | 1,000 | $7,490.00 | AT | Sell |
| 17/01/2025 | 09:01:01 | $7.49 | 1,000 | $7,490.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 18 | 1 |
| Volume | 41,590 | 18,000 | 154 |
| Value | $311,056 | $134,723 | $1,162 |
| 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 |