| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | $10.65 | 14,741 | $156,991.65 | AT | Sell |
| 17/01/2025 | 16:28:03 | $10.65 | 14,919 | $158,887.35 | AT | Sell |
| 17/01/2025 | 16:26:01 | $10.65 | 14,412 | $153,487.80 | AT | Sell |
| 17/01/2025 | 16:23:02 | $10.64 | 17,832 | $189,732.48 | AT | Buy |
| 17/01/2025 | 16:17:01 | $10.64 | 1,077 | $11,459.28 | RQ | Buy |
| 17/01/2025 | 16:07:05 | $10.63 | 2,000 | $21,260.00 | AT | Buy |
| 17/01/2025 | 15:08:02 | $10.62 | 1,200 | $12,744.00 | AT | Sell |
| 17/01/2025 | 15:06:04 | $10.62 | 59 | $626.58 | AT | Sell |
| 17/01/2025 | 14:46:05 | $10.61 | 2,451 | $26,005.11 | AT | Buy |
| 17/01/2025 | 14:46:05 | $10.61 | 25,261 | $268,019.21 | AT | Buy |
| 17/01/2025 | 14:46:04 | $10.61 | 17,000 | $180,370.00 | AT | Sell |
| 17/01/2025 | 14:45:05 | $10.61 | 2,451 | $26,005.11 | AT | Buy |
| 17/01/2025 | 14:39:05 | $10.6 | 3,600 | $38,160.00 | AT | Unknown |
| 17/01/2025 | 14:39:05 | $10.6 | 17,000 | $180,200.00 | AT | Unknown |
| 17/01/2025 | 14:37:05 | $10.6 | 14,232 | $150,859.20 | AT | Buy |
| 17/01/2025 | 14:33:04 | $10.61 | 17,000 | $180,370.00 | AT | Sell |
| 17/01/2025 | 14:33:03 | $10.61 | 17,000 | $180,370.00 | AT | Sell |
| 17/01/2025 | 14:33:03 | $10.61 | 17,000 | $180,370.00 | AT | Sell |
| 17/01/2025 | 14:33:03 | $10.61 | 16,980 | $180,157.80 | AT | Sell |
| 17/01/2025 | 14:33:03 | $10.61 | 15,770 | $167,319.70 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 27 | 5 |
| Volume | 116,773 | 238,188 | 41,470 |
| Value | $1,239,240 | $2,526,619 | $438,871 |
| 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 |