| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:01 | $9.07 | 1,415 | $12,834.05 | AT | Buy |
| 17/01/2025 | 16:26:03 | $9.06 | 1 | $9.06 | AT | Buy |
| 17/01/2025 | 16:26:00 | $9.03 | 442 | $3,991.26 | AT | Sell |
| 17/01/2025 | 16:25:04 | $9.03 | 224 | $2,022.72 | AT | Sell |
| 17/01/2025 | 16:24:00 | $9.05 | 100 | $905.00 | AT | Buy |
| 17/01/2025 | 16:23:00 | $9.01 | 1 | $9.01 | AT | Sell |
| 17/01/2025 | 16:23:00 | $9.01 | 7 | $63.07 | AT | Sell |
| 17/01/2025 | 16:13:00 | $8.99 | 23 | $206.77 | O | Buy |
| 17/01/2025 | 16:07:05 | $8.99 | 226 | $2,031.74 | AT | Sell |
| 17/01/2025 | 16:07:04 | $8.99 | 1 | $8.99 | AT | Sell |
| 17/01/2025 | 16:07:04 | $8.99 | 1 | $8.99 | AT | Sell |
| 17/01/2025 | 16:06:00 | $9.02 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:02:00 | $8.99 | 6 | $53.94 | AT | Sell |
| 17/01/2025 | 16:01:01 | $9.02 | 1 | $9.02 | AT | Buy |
| 17/01/2025 | 15:58:04 | $9.02 | 5 | $45.10 | AT | Sell |
| 17/01/2025 | 15:57:00 | $9.04 | 23 | $207.92 | AT | Buy |
| 17/01/2025 | 15:57:00 | $9.04 | 1 | $9.04 | AT | Buy |
| 17/01/2025 | 15:56:01 | $9.02 | 1 | $9.02 | AT | Sell |
| 17/01/2025 | 15:56:01 | $9.02 | 10 | $90.20 | AT | Sell |
| 17/01/2025 | 15:52:05 | $9.03 | 1,000 | $9,030.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 109 | 7 |
| Volume | 29,068 | 42,536 | 1,742 |
| Value | $267,198 | $389,263 | $16,030 |
| 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 |