| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:10:00 | $6.6 | 31,500 | $207,900.00 | AT | Sell |
| 17/01/2025 | 14:50:01 | $6.59 | 7,500 | $49,425.00 | RQ | Sell |
| 17/01/2025 | 14:12:04 | $6.59 | 200 | $1,318.00 | AT | Sell |
| 17/01/2025 | 12:35:00 | $6.63 | 11,046 | $73,234.98 | AT | Buy |
| 17/01/2025 | 12:01:02 | $6.64 | 50 | $332.00 | AT | Buy |
| 17/01/2025 | 11:37:05 | $6.63 | 50 | $331.50 | AT | Buy |
| 17/01/2025 | 11:33:02 | $6.63 | 50 | $331.50 | AT | Buy |
| 17/01/2025 | 10:50:05 | $6.63 | 11,046 | $73,234.98 | AT | Buy |
| 17/01/2025 | 09:47:00 | $6.63 | 3,410 | $22,608.30 | O | Buy |
| 17/01/2025 | 08:03:01 | $6.64 | 11,046 | $73,345.44 | AT | Buy |
| 17/01/2025 | 08:00:00 | $6.64 | 10 | $66.40 | UT | Sell |
| 17/01/2025 | 08:00:00 | $6.64 | 10 | $66.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 4 | 1 |
| Volume | 36,698 | 39,210 | 10 |
| Value | $243,480 | $258,648 | $66 |
| 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 |