| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:02 | $8.24 | 37 | $304.88 | AT | Buy |
| 17/01/2025 | 16:26:00 | $8.23 | 31 | $255.13 | RQ | Buy |
| 17/01/2025 | 15:48:00 | $8.23 | 9 | $74.07 | O | Buy |
| 17/01/2025 | 14:57:05 | $8.24 | 18 | $148.32 | O | Buy |
| 17/01/2025 | 14:07:01 | $8.36 | 22,000 | $183,920.00 | AT | Buy |
| 17/01/2025 | 13:50:02 | $8.34 | 617 | $5,145.78 | AT | Buy |
| 17/01/2025 | 11:27:02 | $8.28 | 31 | $256.68 | O | Buy |
| 17/01/2025 | 09:55:01 | $8.27 | 22 | $181.94 | O | Buy |
| 17/01/2025 | 09:14:03 | $8.27 | 7 | $57.89 | O | Buy |
| 17/01/2025 | 08:26:02 | $8.27 | 6 | $49.62 | O | Buy |
| 17/01/2025 | 08:21:00 | $8.24 | 7 | $57.68 | O | Sell |
| 17/01/2025 | 08:21:00 | $8.27 | 13 | $107.51 | O | Buy |
| 17/01/2025 | 08:21:00 | $8.27 | 37 | $305.99 | O | Buy |
| 17/01/2025 | 08:00:00 | $8.17 | 9 | $73.53 | O | Sell |
| 17/01/2025 | 08:00:00 | $8.32 | 10 | $83.20 | O | Buy |
| 17/01/2025 | 08:00:00 | $8.32 | 6 | $49.92 | O | Buy |
| 17/01/2025 | 08:00:00 | $8.17 | 9 | $73.53 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 3 |
| Volume | 22,844 | 25 |
| Value | $190,894 | $205 |
| 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 |