| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $11.49 | 10,469 | $120,288.81 | PC | Sell |
| 17/01/2025 | 16:35:02 | $11.49 | 4 | $45.96 | Unknown | |
| 17/01/2025 | 16:35:02 | $11.49 | 891 | $10,237.59 | Unknown | |
| 17/01/2025 | 16:35:02 | $11.49 | 1,991 | $22,876.59 | Unknown | |
| 17/01/2025 | 16:35:02 | $11.49 | 7,181 | $82,509.69 | Unknown | |
| 17/01/2025 | 16:35:02 | $11.49 | 402 | $4,618.98 | Unknown | |
| 17/01/2025 | 15:49:05 | $11.52 | 124 | $1,428.48 | AT | Sell |
| 17/01/2025 | 15:49:05 | $11.52 | 1,701 | $19,595.52 | AT | Sell |
| 17/01/2025 | 15:49:04 | $11.52 | 2,038 | $23,477.76 | AT | Sell |
| 17/01/2025 | 15:49:04 | $11.52 | 147 | $1,693.44 | AT | Sell |
| 17/01/2025 | 15:49:04 | $11.52 | 2,015 | $23,212.80 | AT | Sell |
| 17/01/2025 | 15:49:03 | $11.52 | 157 | $1,808.64 | AT | Sell |
| 17/01/2025 | 15:49:03 | $11.52 | 2,150 | $24,768.00 | AT | Sell |
| 17/01/2025 | 15:49:01 | $11.51 | 601 | $6,917.51 | AT | Sell |
| 17/01/2025 | 15:44:05 | $11.52 | 165 | $1,900.80 | AT | Buy |
| 17/01/2025 | 15:15:04 | $11.48 | 174 | $1,997.52 | AT | Sell |
| 17/01/2025 | 12:55:01 | $11.45 | 15,690 | $179,650.50 | O | Sell |
| 17/01/2025 | 08:04:01 | $11.48 | 2 | $22.96 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 11 | 5 |
| Volume | 167 | 35,266 | 10,469 |
| Value | $1,924 | $404,774 | $120,341 |
| 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 |