| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 18:28:02 | $10.18 | 29,865 | $304,025.70 | O | Sell |
| 17/01/2025 | 17:31:00 | $10.21 | 9,800 | $100,058.00 | O | Sell |
| 17/01/2025 | 17:31:00 | $10.21 | 9,800 | $100,058.00 | O | Sell |
| 17/01/2025 | 16:07:02 | $10.19 | 10 | $101.90 | AT | Sell |
| 17/01/2025 | 16:07:02 | $10.19 | 30 | $305.70 | AT | Sell |
| 17/01/2025 | 16:06:05 | $10.19 | 10 | $101.90 | AT | Sell |
| 17/01/2025 | 15:57:03 | $10.19 | 3,516 | $35,828.04 | O | Buy |
| 17/01/2025 | 15:24:00 | $10.19 | 10 | $101.90 | AT | Sell |
| 17/01/2025 | 15:24:00 | $10.19 | 92 | $937.48 | AT | Sell |
| 17/01/2025 | 15:22:01 | $10.19 | 5,311 | $54,119.09 | AT | Sell |
| 17/01/2025 | 15:21:05 | $10.18 | 58,165 | $592,119.70 | O | Sell |
| 17/01/2025 | 15:21:01 | $10.19 | 10 | $101.90 | AT | Sell |
| 17/01/2025 | 15:12:03 | $10.19 | 1,000 | $10,190.00 | AT | Sell |
| 17/01/2025 | 15:11:01 | $10.19 | 4,155 | $42,339.45 | AT | Sell |
| 17/01/2025 | 15:11:01 | $10.19 | 5,758 | $58,674.02 | AT | Sell |
| 17/01/2025 | 15:11:01 | $10.19 | 9,913 | $101,013.47 | AT | Sell |
| 17/01/2025 | 14:48:02 | $10.19 | 10 | $101.90 | AT | Sell |
| 17/01/2025 | 14:48:02 | $10.19 | 91 | $927.29 | AT | Sell |
| 17/01/2025 | 14:48:00 | $10.2 | 1,000 | $10,200.00 | AT | Unknown |
| 17/01/2025 | 14:46:04 | $10.19 | 1,000 | $10,190.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 28 | 2 |
| Volume | 84,256 | 136,352 | 1,001 |
| Value | $856,721 | $1,388,751 | $10,210 |
| 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 |