| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:00 | $8.79 | 3 | $26.37 | O | Sell |
| 17/01/2025 | 15:59:03 | $8.89 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:55:03 | $8.89 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:55:03 | $8.83 | 989 | $8,732.87 | AT | Buy |
| 17/01/2025 | 15:55:01 | $8.83 | 30 | $264.90 | O | Buy |
| 17/01/2025 | 15:53:04 | $8.83 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:33:04 | $8.89 | 113 | $1,004.57 | AT | Buy |
| 17/01/2025 | 15:10:04 | $8.8 | 267 | $2,349.60 | AT | Sell |
| 17/01/2025 | 14:50:01 | $8.86 | 70 | $620.20 | AT | Sell |
| 17/01/2025 | 14:42:03 | $8.89 | 20 | $177.80 | O | Buy |
| 17/01/2025 | 14:02:04 | $8.88 | 27 | $239.76 | O | Buy |
| 17/01/2025 | 12:29:04 | $8.88 | 4 | $35.52 | O | Buy |
| 17/01/2025 | 12:27:05 | $8.92 | 2 | $17.84 | O | Buy |
| 17/01/2025 | 10:57:03 | $8.85 | 10 | $88.50 | AT | Sell |
| 17/01/2025 | 10:57:01 | $8.88 | 22 | $195.36 | O | Buy |
| 17/01/2025 | 10:56:02 | $8.88 | 116 | $1,030.08 | AT | Buy |
| 17/01/2025 | 10:56:02 | $8.88 | 7 | $62.16 | O | Buy |
| 17/01/2025 | 10:48:04 | $8.85 | 1,000 | $8,850.00 | AT | Sell |
| 17/01/2025 | 10:43:03 | $8.92 | 4 | $35.68 | O | Buy |
| 17/01/2025 | 10:43:02 | $8.88 | 138 | $1,225.44 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 6 |
| Volume | 1,891 | 1,355 |
| Value | $16,755 | $11,978 |
| 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 |