| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:05 | $10.07 | 9,229 | $92,936.03 | AT | Sell |
| 17/01/2025 | 16:05:03 | $10.07 | 5,171 | $52,071.97 | AT | Sell |
| 17/01/2025 | 16:05:03 | $10.07 | 9,484 | $95,503.88 | AT | Sell |
| 17/01/2025 | 16:03:05 | $10.08 | 9,272 | $93,461.76 | AT | Sell |
| 17/01/2025 | 16:02:01 | $10.09 | 50 | $504.50 | AT | Sell |
| 17/01/2025 | 15:59:02 | $10.09 | 9,323 | $94,069.07 | AT | Sell |
| 17/01/2025 | 15:42:00 | $10.1 | 4,761 | $48,086.10 | AT | Sell |
| 17/01/2025 | 15:42:00 | $10.1 | 5,171 | $52,227.10 | AT | Sell |
| 17/01/2025 | 15:42:00 | $10.1 | 9,277 | $93,697.70 | AT | Sell |
| 17/01/2025 | 15:35:01 | $10.1 | 5,171 | $52,227.10 | AT | Sell |
| 17/01/2025 | 15:24:01 | $10.11 | 9,112 | $92,122.32 | AT | Sell |
| 17/01/2025 | 15:22:05 | $10.12 | 3,253 | $32,920.36 | O | Buy |
| 17/01/2025 | 15:12:03 | $10.13 | 8,962 | $90,785.06 | AT | Sell |
| 17/01/2025 | 15:05:01 | $10.12 | 1 | $10.12 | O | Sell |
| 17/01/2025 | 15:03:02 | $10.12 | 1,038 | $10,504.56 | AT | Buy |
| 17/01/2025 | 14:07:05 | $10.05 | 4,365 | $43,868.25 | AT | Sell |
| 17/01/2025 | 13:02:02 | $10.07 | 10 | $100.70 | O | Sell |
| 17/01/2025 | 10:17:03 | $10.07 | 805 | $8,106.35 | O | Buy |
| 17/01/2025 | 09:09:05 | $10.05 | 672 | $6,753.60 | O | Buy |
| 17/01/2025 | 08:39:05 | $10.03 | 1,077 | $10,802.31 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 17 | 1 |
| Volume | 5,768 | 90,531 | 95 |
| Value | $58,278 | $913,367 | $952 |
| 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 |