| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $11.43 | 2,804 | $32,049.72 | PC | Buy |
| 17/01/2025 | 16:35:01 | $11.43 | 1,488 | $17,007.84 | Unknown | |
| 17/01/2025 | 16:35:01 | $11.43 | 1,206 | $13,784.58 | Unknown | |
| 17/01/2025 | 16:35:01 | $11.43 | 110 | $1,257.30 | Unknown | |
| 17/01/2025 | 15:51:02 | $11.43 | 300 | $3,429.00 | AT | Buy |
| 17/01/2025 | 15:05:04 | $11.47 | 400 | $4,588.00 | AT | Buy |
| 17/01/2025 | 15:01:03 | $11.45 | 4,500 | $51,525.00 | AT | Buy |
| 17/01/2025 | 14:33:03 | $11.37 | 100 | $1,137.00 | AT | Buy |
| 17/01/2025 | 14:27:05 | $11.35 | 100 | $1,135.00 | AT | Buy |
| 17/01/2025 | 13:33:03 | $11.35 | 400 | $4,540.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 0 | 3 |
| Volume | 8,604 | 0 | 2,804 |
| Value | $98,407 | $0 | $32,061 |
| 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 |