| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:59:00 | $13.39 | 57 | $763.23 | AT | Sell |
| 17/01/2025 | 15:07:04 | $13.41 | 11 | $147.51 | O | Sell |
| 17/01/2025 | 12:05:01 | $13.27 | 18 | $238.86 | O | Buy |
| 17/01/2025 | 12:05:01 | $13.27 | 1 | $13.27 | AT | Buy |
| 17/01/2025 | 10:28:00 | $13.29 | 2 | $26.58 | O | Buy |
| 17/01/2025 | 10:28:00 | $13.29 | 221 | $2,937.09 | AT | Buy |
| 17/01/2025 | 10:28:00 | $13.29 | 6 | $79.74 | O | Buy |
| 17/01/2025 | 08:52:03 | $13.27 | 9 | $119.43 | O | Buy |
| 17/01/2025 | 08:51:02 | $13.27 | 9 | $119.43 | O | Buy |
| 17/01/2025 | 08:02:02 | $13.33 | 1 | $13.33 | UT | Buy |
| 17/01/2025 | 08:02:02 | $13.33 | 1 | $13.33 | Buy | |
| 17/01/2025 | 08:00:02 | $13.34 | 9 | $120.06 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 277 | 68 |
| Value | $3,680 | $911 |
| 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 |