| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:00 | $10.94 | 4 | $43.76 | AT | Buy |
| 17/01/2025 | 15:26:04 | $10.93 | 1 | $10.93 | O | Buy |
| 17/01/2025 | 15:16:03 | $10.93 | 22 | $240.46 | O | Buy |
| 17/01/2025 | 15:16:02 | $10.93 | 201 | $2,196.93 | AT | Buy |
| 17/01/2025 | 15:08:00 | $10.93 | 1 | $10.93 | O | Buy |
| 17/01/2025 | 14:59:01 | $10.9 | 1 | $10.90 | RQ | Sell |
| 17/01/2025 | 14:53:03 | $10.93 | 1 | $10.93 | O | Buy |
| 17/01/2025 | 14:49:05 | $10.92 | 1 | $10.92 | RQ | Sell |
| 17/01/2025 | 14:49:03 | $10.93 | 7 | $76.51 | O | Buy |
| 17/01/2025 | 14:49:03 | $10.93 | 64 | $699.52 | AT | Buy |
| 17/01/2025 | 14:37:02 | $10.91 | 4 | $43.64 | RQ | Buy |
| 17/01/2025 | 14:36:01 | $10.91 | 3 | $32.73 | O | Buy |
| 17/01/2025 | 13:18:05 | $10.89 | 42 | $457.38 | RQ | Sell |
| 17/01/2025 | 13:08:04 | $10.9 | 3 | $32.70 | AT | Buy |
| 17/01/2025 | 13:04:01 | $10.89 | 4 | $43.56 | AT | Buy |
| 17/01/2025 | 12:48:03 | $10.88 | 50 | $544.00 | AT | Buy |
| 17/01/2025 | 12:44:04 | $10.88 | 6 | $65.28 | O | Buy |
| 17/01/2025 | 12:44:04 | $10.88 | 2,153 | $23,424.64 | AT | Buy |
| 17/01/2025 | 12:40:00 | $10.87 | 300 | $3,261.00 | RQ | Sell |
| 17/01/2025 | 11:43:00 | $10.9 | 5 | $54.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 6 |
| Volume | 2,572 | 882 |
| Value | $27,998 | $9,588 |
| 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 |