| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:36:01 | $10.76 | 921 | $9,909.96 | AT | Sell |
| 17/01/2025 | 15:31:00 | $10.77 | 1 | $10.77 | O | Buy |
| 17/01/2025 | 15:26:01 | $10.77 | 48 | $516.96 | AT | Buy |
| 17/01/2025 | 15:21:01 | $10.76 | 5,000 | $53,800.00 | AT | Sell |
| 17/01/2025 | 15:21:01 | $10.76 | 1,400 | $15,064.00 | AT | Sell |
| 17/01/2025 | 15:18:05 | $10.77 | 54 | $581.58 | AT | Buy |
| 17/01/2025 | 15:18:05 | $10.77 | 2,151 | $23,166.27 | AT | Sell |
| 17/01/2025 | 14:33:01 | $10.69 | 28 | $299.32 | O | Buy |
| 17/01/2025 | 14:33:01 | $10.69 | 950 | $10,155.50 | RQ | Buy |
| 17/01/2025 | 13:45:04 | $10.69 | 22 | $235.18 | O | Buy |
| 17/01/2025 | 09:13:03 | $10.7 | 850 | $9,095.00 | AT | Buy |
| 17/01/2025 | 08:57:04 | $10.69 | 34 | $363.46 | O | Buy |
| 17/01/2025 | 08:53:01 | $10.68 | 7,470 | $79,779.60 | AT | Buy |
| 17/01/2025 | 08:41:03 | $10.68 | 7,470 | $79,779.60 | AT | Buy |
| 17/01/2025 | 08:07:01 | $10.69 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 16,927 | 9,472 |
| Value | $180,822 | $101,908 |
| 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 |