| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $10.61 | 1 | $10.61 | PC | Buy |
| 17/01/2025 | 16:35:00 | $10.61 | 1 | $10.61 | Unknown | |
| 17/01/2025 | 16:21:02 | $10.61 | 1 | $10.61 | AT | Buy |
| 17/01/2025 | 15:17:04 | $10.6 | 3 | $31.80 | O | Buy |
| 17/01/2025 | 15:04:04 | $10.59 | 17 | $180.03 | O | Sell |
| 17/01/2025 | 14:59:01 | $10.59 | 212 | $2,245.08 | O | Buy |
| 17/01/2025 | 14:53:02 | $10.6 | 495 | $5,247.00 | AT | Sell |
| 17/01/2025 | 14:50:03 | $10.61 | 30 | $318.30 | AT | Buy |
| 17/01/2025 | 14:50:02 | $10.61 | 1 | $10.61 | AT | Buy |
| 17/01/2025 | 14:42:03 | $10.59 | 14 | $148.26 | AT | Sell |
| 17/01/2025 | 14:27:05 | $10.65 | 9,456 | $100,706.40 | AT | Buy |
| 17/01/2025 | 14:27:02 | $10.64 | 1 | $10.64 | AT | Buy |
| 17/01/2025 | 14:27:02 | $10.64 | 7 | $74.48 | AT | Buy |
| 17/01/2025 | 14:25:01 | $10.63 | 7 | $74.41 | O | Sell |
| 17/01/2025 | 13:54:00 | $10.6 | 4 | $42.40 | AT | Sell |
| 17/01/2025 | 13:54:00 | $10.6 | 6 | $63.60 | AT | Sell |
| 17/01/2025 | 13:53:05 | $10.61 | 20 | $212.20 | AT | Sell |
| 17/01/2025 | 13:44:00 | $10.61 | 30 | $318.30 | AT | Buy |
| 17/01/2025 | 13:36:02 | $10.62 | 2,327 | $24,712.74 | AT | Buy |
| 17/01/2025 | 13:35:04 | $10.6 | 2,327 | $24,666.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 13 | 6 |
| Volume | 13,045 | 4,448 | 435 |
| Value | $138,723 | $47,073 | $4,605 |
| 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 |