| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:02 | $10.63 | 1,024 | $10,885.12 | AT | Buy |
| 17/01/2025 | 16:18:04 | $10.61 | 9 | $95.49 | AT | Sell |
| 17/01/2025 | 16:13:01 | $10.6 | 120 | $1,272.00 | AT | Sell |
| 17/01/2025 | 16:10:05 | $10.61 | 3,579 | $37,973.19 | AT | Sell |
| 17/01/2025 | 16:09:04 | $10.61 | 3,941 | $41,814.01 | AT | Buy |
| 17/01/2025 | 16:04:01 | $10.59 | 9 | $95.31 | AT | Sell |
| 17/01/2025 | 16:04:01 | $10.59 | 12 | $127.08 | AT | Sell |
| 17/01/2025 | 16:04:01 | $10.59 | 36 | $381.24 | AT | Sell |
| 17/01/2025 | 16:03:02 | $10.6 | 3,200 | $33,920.00 | AT | Sell |
| 17/01/2025 | 16:02:01 | $10.6 | 9 | $95.40 | AT | Sell |
| 17/01/2025 | 15:50:05 | $10.61 | 974 | $10,334.14 | AT | Buy |
| 17/01/2025 | 15:50:05 | $10.61 | 988 | $10,482.68 | AT | Buy |
| 17/01/2025 | 15:48:04 | $10.6 | 770 | $8,162.00 | AT | Buy |
| 17/01/2025 | 15:41:00 | $10.61 | 9 | $95.49 | AT | Sell |
| 17/01/2025 | 15:35:04 | $10.61 | 949 | $10,068.89 | AT | Buy |
| 17/01/2025 | 15:33:00 | $10.63 | 9 | $95.67 | AT | Sell |
| 17/01/2025 | 15:32:05 | $10.62 | 80 | $849.60 | AT | Sell |
| 17/01/2025 | 15:31:03 | $10.63 | 9 | $95.67 | AT | Sell |
| 17/01/2025 | 15:25:02 | $10.63 | 733 | $7,791.79 | AT | Buy |
| 17/01/2025 | 15:16:02 | $10.62 | 9 | $95.58 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 71 | 15 |
| Volume | 59,519 | 53,471 | 77,483 |
| Value | $634,247 | $569,372 | $827,514 |
| 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 |