| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:01 | $9.46 | 21 | $198.66 | AT | Buy |
| 17/01/2025 | 16:13:02 | $9.45 | 2 | $18.90 | O | Sell |
| 17/01/2025 | 15:59:05 | $9.47 | 105 | $994.35 | AT | Sell |
| 17/01/2025 | 15:53:03 | $9.47 | 21 | $198.87 | AT | Buy |
| 17/01/2025 | 15:48:00 | $9.46 | 1 | $9.46 | AT | Sell |
| 17/01/2025 | 15:44:05 | $9.47 | 1,042 | $9,867.74 | AT | Buy |
| 17/01/2025 | 15:43:02 | $9.46 | 677 | $6,404.42 | AT | Buy |
| 17/01/2025 | 15:40:01 | $9.45 | 713 | $6,737.85 | AT | Buy |
| 17/01/2025 | 15:40:01 | $9.45 | 293 | $2,768.85 | AT | Buy |
| 17/01/2025 | 15:40:01 | $9.45 | 683 | $6,454.35 | AT | Sell |
| 17/01/2025 | 15:39:00 | $9.45 | 43 | $406.35 | AT | Buy |
| 17/01/2025 | 15:39:00 | $9.45 | 682 | $6,444.90 | AT | Sell |
| 17/01/2025 | 15:37:02 | $9.45 | 1 | $9.45 | AT | Buy |
| 17/01/2025 | 15:37:02 | $9.45 | 143 | $1,351.35 | AT | Buy |
| 17/01/2025 | 15:37:02 | $9.45 | 70 | $661.50 | AT | Buy |
| 17/01/2025 | 15:37:02 | $9.45 | 4,500 | $42,525.00 | AT | Buy |
| 17/01/2025 | 15:37:00 | $9.45 | 1,461 | $13,806.45 | AT | Sell |
| 17/01/2025 | 15:36:02 | $9.46 | 6 | $56.76 | AT | Buy |
| 17/01/2025 | 15:36:02 | $9.46 | 1 | $9.46 | AT | Buy |
| 17/01/2025 | 15:35:01 | $9.46 | 335 | $3,169.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 90 | 50 | 7 |
| Volume | 50,504 | 22,697 | 1,084 |
| Value | $477,711 | $214,042 | $10,209 |
| 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 |