| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $9.68 | 97 | $938.96 | PC | Buy |
| 17/01/2025 | 16:35:00 | $9.68 | 97 | $938.96 | Unknown | |
| 17/01/2025 | 15:59:05 | $9.67 | 72 | $696.24 | AT | Sell |
| 17/01/2025 | 15:44:05 | $9.67 | 198 | $1,914.66 | AT | Buy |
| 17/01/2025 | 15:36:05 | $9.66 | 53 | $511.98 | AT | Buy |
| 17/01/2025 | 15:35:05 | $9.66 | 1,881 | $18,170.46 | AT | Sell |
| 17/01/2025 | 15:29:05 | $9.65 | 41 | $395.65 | AT | Buy |
| 17/01/2025 | 15:24:00 | $9.65 | 1,947 | $18,788.55 | AT | Sell |
| 17/01/2025 | 15:13:02 | $9.64 | 1,879 | $18,113.56 | AT | Sell |
| 17/01/2025 | 15:13:00 | $9.64 | 90 | $867.60 | AT | Sell |
| 17/01/2025 | 15:08:00 | $9.63 | 60 | $577.80 | AT | Sell |
| 17/01/2025 | 15:04:01 | $9.63 | 1,732 | $16,679.16 | AT | Sell |
| 17/01/2025 | 15:04:01 | $9.63 | 150 | $1,444.50 | AT | Sell |
| 17/01/2025 | 15:00:04 | $9.63 | 690 | $6,644.70 | AT | Sell |
| 17/01/2025 | 14:58:04 | $9.63 | 8 | $77.04 | O | Buy |
| 17/01/2025 | 14:45:00 | $9.63 | 368 | $3,543.84 | AT | Buy |
| 17/01/2025 | 14:45:00 | $9.63 | 527 | $5,075.01 | AT | Buy |
| 17/01/2025 | 14:45:00 | $9.63 | 159 | $1,531.17 | AT | Sell |
| 17/01/2025 | 14:43:04 | $9.61 | 86 | $826.46 | AT | Sell |
| 17/01/2025 | 14:43:04 | $9.61 | 40 | $384.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 14 | 2 |
| Volume | 1,349 | 9,561 | 98 |
| Value | $13,000 | $92,169 | $949 |
| 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 |