| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 19:13:00 | $11.09 | 17 | $188.53 | O | Unknown |
| 17/01/2025 | 19:07:03 | $11.1 | 1 | $11.10 | O | Unknown |
| 17/01/2025 | 19:07:03 | $11.1 | 46 | $510.60 | O | Unknown |
| 17/01/2025 | 19:07:03 | $11.1 | 1 | $11.10 | O | Unknown |
| 17/01/2025 | 19:07:03 | $11.1 | 901 | $10,001.10 | O | Unknown |
| 17/01/2025 | 19:02:04 | $11.09 | 1 | $11.09 | O | Unknown |
| 17/01/2025 | 19:01:04 | $11.09 | 1 | $11.09 | O | Unknown |
| 17/01/2025 | 19:00:03 | $11.12 | 30 | $333.60 | O | Unknown |
| 17/01/2025 | 19:00:01 | $11.12 | 1,100 | $12,232.00 | O | Unknown |
| 17/01/2025 | 19:00:01 | $11.11 | 3,800 | $42,218.00 | O | Unknown |
| 17/01/2025 | 19:00:01 | $11.12 | 100 | $1,112.00 | O | Unknown |
| 17/01/2025 | 18:56:02 | $11.1 | 0 | $0.00 | O | Unknown |
| 17/01/2025 | 18:55:05 | $11.1 | 1 | $11.10 | O | Unknown |
| 17/01/2025 | 18:55:05 | $11.1 | 0 | $0.00 | O | Unknown |
| 17/01/2025 | 18:55:05 | $11.1 | 0 | $0.00 | O | Unknown |
| 17/01/2025 | 18:55:05 | $11.1 | 1 | $11.10 | O | Unknown |
| 17/01/2025 | 18:54:03 | $11.11 | 2 | $22.22 | O | Unknown |
| 17/01/2025 | 18:54:01 | $11.11 | 17 | $188.87 | O | Unknown |
| 17/01/2025 | 18:48:05 | $11.13 | 3 | $33.39 | O | Unknown |
| 17/01/2025 | 18:46:01 | $11.12 | 1 | $11.12 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 364 |
| Volume | 0 | 0 | 34,420 |
| Value | $0 | $0 | $382,784 |
| 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 |