| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $9.14 | 1,670 | $15,263.80 | PC | Buy |
| 17/01/2025 | 16:35:01 | $9.14 | 475 | $4,341.50 | Unknown | |
| 17/01/2025 | 16:35:01 | $9.14 | 1,145 | $10,465.30 | Unknown | |
| 17/01/2025 | 16:35:01 | $9.14 | 50 | $457.00 | Unknown | |
| 17/01/2025 | 16:29:04 | $9.13 | 100 | $913.00 | O | Sell |
| 17/01/2025 | 16:22:02 | $9.14 | 128 | $1,169.92 | AT | Buy |
| 17/01/2025 | 16:21:02 | $9.13 | 1 | $9.13 | AT | Sell |
| 17/01/2025 | 16:19:04 | $9.14 | 8 | $73.12 | AT | Buy |
| 17/01/2025 | 16:11:03 | $9.13 | 52 | $474.76 | O | Buy |
| 17/01/2025 | 16:03:03 | $9.13 | 1 | $9.13 | AT | Buy |
| 17/01/2025 | 15:42:04 | $9.13 | 378 | $3,451.14 | RQ | Sell |
| 17/01/2025 | 15:25:05 | $9.11 | 1,498 | $13,646.78 | O | Sell |
| 17/01/2025 | 15:20:01 | $9.13 | 3 | $27.39 | O | Sell |
| 17/01/2025 | 15:14:02 | $9.13 | 100 | $913.00 | AT | Buy |
| 17/01/2025 | 15:03:01 | $9.15 | 420 | $3,843.00 | AT | Buy |
| 17/01/2025 | 15:03:01 | $9.15 | 3,946 | $36,105.90 | AT | Buy |
| 17/01/2025 | 15:03:01 | $9.15 | 634 | $5,801.10 | AT | Buy |
| 17/01/2025 | 14:58:03 | $9.15 | 5 | $45.75 | AT | Sell |
| 17/01/2025 | 14:31:01 | $9.2 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:31:00 | $9.21 | 3 | $27.63 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 13 | 15 |
| Volume | 16,910 | 8,478 | 4,243 |
| Value | $154,823 | $77,726 | $38,848 |
| 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 |