| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $7.8 | 1 | $7.80 | PC | Buy |
| 17/01/2025 | 16:35:02 | $7.8 | 1 | $7.80 | Unknown | |
| 17/01/2025 | 16:20:01 | $7.76 | 100 | $776.00 | AT | Sell |
| 17/01/2025 | 15:51:02 | $7.78 | 951 | $7,398.78 | AT | Buy |
| 17/01/2025 | 15:51:02 | $7.78 | 120 | $933.60 | AT | Buy |
| 17/01/2025 | 15:51:02 | $7.77 | 219 | $1,701.63 | AT | Buy |
| 17/01/2025 | 15:20:04 | $7.75 | 123 | $953.25 | AT | Sell |
| 17/01/2025 | 15:20:04 | $7.76 | 220 | $1,707.20 | AT | Sell |
| 17/01/2025 | 15:10:03 | $7.78 | 147 | $1,143.66 | AT | Buy |
| 17/01/2025 | 15:10:03 | $7.78 | 119 | $925.82 | AT | Buy |
| 17/01/2025 | 15:02:03 | $7.77 | 1 | $7.77 | AT | Buy |
| 17/01/2025 | 15:02:02 | $7.75 | 4,330 | $33,557.50 | AT | Sell |
| 17/01/2025 | 15:02:02 | $7.76 | 220 | $1,707.20 | AT | Sell |
| 17/01/2025 | 14:53:02 | $7.75 | 2 | $15.50 | AT | Sell |
| 17/01/2025 | 14:53:02 | $7.76 | 220 | $1,707.20 | AT | Sell |
| 17/01/2025 | 14:48:04 | $7.75 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:48:04 | $7.75 | 30 | $232.50 | O | Sell |
| 17/01/2025 | 14:29:02 | $7.76 | 106 | $822.56 | O | Buy |
| 17/01/2025 | 13:03:01 | $7.74 | 6,236 | $48,266.64 | AT | Sell |
| 17/01/2025 | 13:03:01 | $7.74 | 164 | $1,269.36 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 14 | 4 |
| Volume | 1,807 | 32,586 | 11 |
| Value | $14,044 | $252,192 | $85 |
| 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 |