| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | $11.23 | 2 | $22.46 | O | Buy |
| 17/01/2025 | 16:17:02 | $11.21 | 26 | $291.46 | AT | Buy |
| 17/01/2025 | 16:14:00 | $11.21 | 10 | $112.10 | AT | Buy |
| 17/01/2025 | 16:12:03 | $11.2 | 550 | $6,160.00 | O | Sell |
| 17/01/2025 | 16:04:01 | $11.19 | 170 | $1,902.30 | AT | Buy |
| 17/01/2025 | 15:59:05 | $11.18 | 137 | $1,531.66 | AT | Sell |
| 17/01/2025 | 15:57:04 | $11.19 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:56:02 | $11.18 | 541 | $6,048.38 | AT | Buy |
| 17/01/2025 | 15:50:02 | $11.16 | 22 | $245.52 | AT | Sell |
| 17/01/2025 | 15:49:05 | $11.16 | 172 | $1,919.52 | AT | Buy |
| 17/01/2025 | 15:44:05 | $11.16 | 1,901 | $21,215.16 | AT | Buy |
| 17/01/2025 | 15:44:05 | $11.16 | 26 | $290.16 | AT | Buy |
| 17/01/2025 | 15:43:04 | $11.16 | 323 | $3,604.68 | AT | Buy |
| 17/01/2025 | 15:43:01 | $11.16 | 1,164 | $12,990.24 | AT | Buy |
| 17/01/2025 | 15:41:02 | $11.16 | 500 | $5,580.00 | AT | Buy |
| 17/01/2025 | 15:39:02 | $11.15 | 155 | $1,728.25 | AT | Buy |
| 17/01/2025 | 15:38:00 | $11.15 | 1,282 | $14,294.30 | AT | Sell |
| 17/01/2025 | 15:38:00 | $11.15 | 381 | $4,248.15 | AT | Sell |
| 17/01/2025 | 15:38:00 | $11.15 | 200 | $2,230.00 | AT | Sell |
| 17/01/2025 | 15:37:02 | $11.15 | 371 | $4,136.65 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 35 | 1 |
| Volume | 20,109 | 20,665 | 44 |
| Value | $224,777 | $230,621 | $488 |
| 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 |