| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:02 | $9.51 | 381 | $3,623.31 | AT | Sell |
| 17/01/2025 | 16:29:02 | $9.52 | 387 | $3,684.24 | AT | Buy |
| 17/01/2025 | 16:21:04 | $9.51 | 1 | $9.51 | O | Sell |
| 17/01/2025 | 16:18:03 | $9.52 | 15 | $142.80 | AT | Buy |
| 17/01/2025 | 15:59:02 | $9.5 | 464 | $4,408.00 | AT | Unknown |
| 17/01/2025 | 15:21:05 | $9.5 | 3,318 | $31,521.00 | AT | Unknown |
| 17/01/2025 | 15:17:04 | $9.49 | 2 | $18.98 | AT | Buy |
| 17/01/2025 | 15:17:02 | $9.49 | 8 | $75.92 | AT | Buy |
| 17/01/2025 | 15:17:00 | $9.49 | 2,228 | $21,143.72 | AT | Buy |
| 17/01/2025 | 15:17:00 | $9.49 | 7,582 | $71,953.18 | AT | Buy |
| 17/01/2025 | 15:17:00 | $9.49 | 1,190 | $11,293.10 | AT | Buy |
| 17/01/2025 | 15:07:02 | $9.47 | 477 | $4,517.19 | AT | Sell |
| 17/01/2025 | 15:02:04 | $9.47 | 1,702 | $16,117.94 | AT | Sell |
| 17/01/2025 | 14:59:02 | $9.45 | 227 | $2,145.15 | AT | Sell |
| 17/01/2025 | 14:46:00 | $9.48 | 1,068 | $10,124.64 | AT | Buy |
| 17/01/2025 | 14:45:00 | $9.47 | 10,644 | $100,798.68 | AT | Buy |
| 17/01/2025 | 14:44:04 | $9.46 | 1,375 | $13,007.50 | AT | Buy |
| 17/01/2025 | 14:43:05 | $9.47 | 63 | $596.61 | O | Buy |
| 17/01/2025 | 14:40:00 | $9.45 | 35 | $330.75 | AT | Sell |
| 17/01/2025 | 14:33:05 | $9.44 | 468 | $4,417.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 26 | 2 |
| Volume | 38,145 | 9,883 | 3,782 |
| Value | $361,740 | $93,644 | $35,929 |
| 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 |