| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:26:02 | $8.5 | 10 | $85.00 | O | Buy |
| 17/01/2025 | 15:26:02 | $8.47 | 141 | $1,194.27 | AT | Sell |
| 17/01/2025 | 15:24:03 | $8.47 | 3 | $25.41 | O | Sell |
| 17/01/2025 | 14:19:03 | $8.51 | 42 | $357.42 | O | Buy |
| 17/01/2025 | 13:15:01 | $8.49 | 51 | $432.99 | O | Buy |
| 17/01/2025 | 13:15:01 | $8.49 | 122 | $1,035.78 | AT | Buy |
| 17/01/2025 | 13:15:01 | $8.49 | 49 | $416.01 | O | Buy |
| 17/01/2025 | 12:19:04 | $8.48 | 10 | $84.80 | O | Buy |
| 17/01/2025 | 12:15:05 | $8.47 | 20 | $169.40 | AT | Buy |
| 17/01/2025 | 11:16:03 | $8.48 | 10 | $84.80 | O | Buy |
| 17/01/2025 | 11:14:02 | $8.48 | 6 | $50.88 | O | Buy |
| 17/01/2025 | 10:32:03 | $8.48 | 15 | $127.20 | AT | Buy |
| 17/01/2025 | 09:54:01 | $8.52 | 14 | $119.28 | O | Buy |
| 17/01/2025 | 08:53:02 | $8.44 | 300 | $2,532.00 | AT | Sell |
| 17/01/2025 | 08:40:00 | $8.45 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:18:02 | $8.44 | 6 | $50.64 | AT | Buy |
| 17/01/2025 | 08:05:04 | $8.5 | 1 | $8.50 | O | Buy |
| 17/01/2025 | 08:05:04 | $8.46 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:05:02 | $8.5 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:02 | $8.41 | 2 | $16.82 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 5 |
| Volume | 369 | 456 |
| Value | $3,132 | $3,855 |
| 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 |