| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:01 | $9.88 | 9 | $88.92 | O | Buy |
| 17/01/2025 | 16:25:01 | $9.88 | 77 | $760.76 | AT | Buy |
| 17/01/2025 | 15:31:03 | $9.81 | 1 | $9.81 | O | Sell |
| 17/01/2025 | 15:06:04 | $9.74 | 140 | $1,363.60 | AT | Sell |
| 17/01/2025 | 13:31:02 | $9.68 | 21 | $203.28 | O | Buy |
| 17/01/2025 | 13:30:04 | $9.68 | 41 | $396.88 | O | Buy |
| 17/01/2025 | 13:30:04 | $9.68 | 87 | $842.16 | AT | Buy |
| 17/01/2025 | 13:11:02 | $9.68 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 11:32:03 | $9.67 | 20 | $193.40 | AT | Buy |
| 17/01/2025 | 11:10:02 | $9.67 | 18 | $174.06 | O | Buy |
| 17/01/2025 | 09:38:00 | $9.67 | 62 | $599.54 | O | Buy |
| 17/01/2025 | 08:03:00 | $9.61 | 29 | $278.69 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 335 | 170 |
| Value | $3,260 | $1,653 |
| 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 |