| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:29:03 | $8.85 | 1 | $8.85 | AT | Sell |
| 17/01/2025 | 15:20:05 | $8.84 | 23 | $203.32 | O | Sell |
| 17/01/2025 | 15:20:05 | $8.84 | 28 | $247.52 | O | Sell |
| 17/01/2025 | 15:07:01 | $8.84 | 500 | $4,420.00 | AT | Buy |
| 17/01/2025 | 15:05:01 | $8.84 | 11,432 | $101,058.88 | AT | Sell |
| 17/01/2025 | 15:02:04 | $8.85 | 21 | $185.85 | O | Buy |
| 17/01/2025 | 14:43:02 | $8.81 | 490 | $4,316.90 | AT | Sell |
| 17/01/2025 | 14:42:02 | $8.83 | 4,586 | $40,494.38 | AT | Buy |
| 17/01/2025 | 14:33:01 | $8.84 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:32:04 | $8.83 | 5 | $44.15 | O | Buy |
| 17/01/2025 | 14:31:04 | $8.82 | 3,334 | $29,405.88 | AT | Sell |
| 17/01/2025 | 14:27:05 | $8.79 | 194 | $1,705.26 | AT | Buy |
| 17/01/2025 | 13:29:05 | $8.82 | 5 | $44.10 | O | Buy |
| 17/01/2025 | 13:27:03 | $8.8 | 74 | $651.20 | AT | Sell |
| 17/01/2025 | 13:27:03 | $8.8 | 194 | $1,707.20 | AT | Sell |
| 17/01/2025 | 13:10:04 | $8.81 | 60 | $528.60 | AT | Sell |
| 17/01/2025 | 12:58:05 | $8.82 | 807 | $7,117.74 | AT | Buy |
| 17/01/2025 | 12:58:05 | $8.82 | 193 | $1,702.26 | AT | Buy |
| 17/01/2025 | 12:49:05 | $8.81 | 28 | $246.68 | AT | Buy |
| 17/01/2025 | 11:49:00 | $8.83 | 9 | $79.47 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 11 | 6 |
| Volume | 7,204 | 17,954 | 792 |
| Value | $63,566 | $158,494 | $6,978 |
| 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 |