| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:04 | $12.22 | 3 | $36.66 | O | Buy |
| 17/01/2025 | 16:11:03 | $12.1 | 2 | $24.20 | AT | Sell |
| 17/01/2025 | 16:02:04 | $12.17 | 25 | $304.25 | O | Sell |
| 17/01/2025 | 15:55:04 | $12.21 | 11 | $134.31 | O | Sell |
| 17/01/2025 | 15:48:03 | $12.15 | 28 | $340.20 | AT | Buy |
| 17/01/2025 | 15:47:02 | $12.15 | 86 | $1,044.90 | AT | Buy |
| 17/01/2025 | 15:43:00 | $12.13 | 50 | $606.50 | O | Buy |
| 17/01/2025 | 15:43:00 | $12.13 | 451 | $5,470.63 | AT | Buy |
| 17/01/2025 | 15:42:04 | $12.11 | 49 | $593.39 | O | Buy |
| 17/01/2025 | 15:34:05 | $12.01 | 3 | $36.03 | O | Sell |
| 17/01/2025 | 15:26:04 | $11.94 | 1 | $11.94 | O | Sell |
| 17/01/2025 | 15:25:05 | $11.98 | 4,485 | $53,730.30 | AT | Sell |
| 17/01/2025 | 15:25:05 | $11.98 | 515 | $6,169.70 | AT | Sell |
| 17/01/2025 | 15:20:05 | $12 | 514 | $6,168.00 | AT | Sell |
| 17/01/2025 | 15:17:02 | $12.08 | 147 | $1,775.76 | AT | Sell |
| 17/01/2025 | 15:17:00 | $12.1 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:14:03 | $12.05 | 12 | $144.60 | O | Buy |
| 17/01/2025 | 15:11:04 | $12.06 | 20 | $241.20 | AT | Buy |
| 17/01/2025 | 15:11:03 | $12.06 | 10 | $120.60 | AT | Buy |
| 17/01/2025 | 15:09:00 | $12.06 | 8 | $96.48 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 31 | 2 |
| Volume | 11,463 | 7,138 | 1,000 |
| Value | $135,431 | $85,216 | $11,800 |
| 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 |