| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 19:02:02 | $7.75 | 904 | $7,006.00 | O | Buy |
| 17/01/2025 | 16:35:00 | $7.77 | 2 | $15.54 | PC | Buy |
| 17/01/2025 | 16:35:00 | $7.77 | 2 | $15.54 | Unknown | |
| 17/01/2025 | 16:27:02 | $7.76 | 1 | $7.76 | O | Sell |
| 17/01/2025 | 16:22:03 | $7.76 | 1 | $7.76 | O | Sell |
| 17/01/2025 | 16:20:05 | $7.77 | 1 | $7.77 | AT | Buy |
| 17/01/2025 | 16:20:05 | $7.77 | 1 | $7.77 | AT | Buy |
| 17/01/2025 | 15:46:05 | $7.78 | 30 | $233.40 | AT | Sell |
| 17/01/2025 | 15:36:05 | $7.78 | 5 | $38.90 | AT | Buy |
| 17/01/2025 | 15:13:02 | $7.78 | 500 | $3,890.00 | AT | Sell |
| 17/01/2025 | 14:54:03 | $7.78 | 1,110 | $8,635.80 | AT | Buy |
| 17/01/2025 | 14:53:02 | $7.77 | 429 | $3,333.33 | AT | Sell |
| 17/01/2025 | 14:40:02 | $7.78 | 6 | $46.68 | AT | Buy |
| 17/01/2025 | 14:35:01 | $7.78 | 19 | $147.82 | O | Sell |
| 17/01/2025 | 13:56:00 | $7.78 | 20 | $155.60 | O | Sell |
| 17/01/2025 | 13:33:01 | $7.79 | 219 | $1,706.01 | AT | Buy |
| 17/01/2025 | 13:21:01 | $7.8 | 4 | $31.20 | AT | Buy |
| 17/01/2025 | 13:15:05 | $7.78 | 25 | $194.50 | O | Sell |
| 17/01/2025 | 12:26:01 | $7.78 | 25 | $194.50 | O | Sell |
| 17/01/2025 | 11:59:00 | $7.79 | 15 | $116.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 27 | 1 |
| Volume | 2,291 | 11,492 | 2 |
| Value | $17,802 | $89,363 | $16 |
| 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 |