| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:04:01 | $7.64 | 14 | $106.96 | AT | Buy |
| 17/01/2025 | 14:08:05 | $7.59 | 1,701 | $12,910.59 | AT | Sell |
| 17/01/2025 | 14:06:05 | $7.59 | 42 | $318.78 | AT | Sell |
| 17/01/2025 | 14:04:03 | $7.6 | 42 | $319.20 | AT | Sell |
| 17/01/2025 | 14:04:03 | $7.6 | 42 | $319.20 | AT | Sell |
| 17/01/2025 | 13:48:03 | $7.6 | 42 | $319.20 | AT | Sell |
| 17/01/2025 | 13:48:02 | $7.61 | 42 | $319.62 | AT | Sell |
| 17/01/2025 | 13:47:05 | $7.6 | 42 | $319.20 | AT | Sell |
| 17/01/2025 | 13:47:05 | $7.6 | 13,205 | $100,358.00 | AT | Sell |
| 17/01/2025 | 13:47:05 | $7.6 | 5,417 | $41,169.20 | AT | Sell |
| 17/01/2025 | 08:03:05 | $7.61 | 77 | $585.97 | AT | Sell |
| 17/01/2025 | 08:03:05 | $7.61 | 42 | $319.62 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 11 |
| Volume | 14 | 20,694 |
| Value | $107 | $157,320 |
| 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 |