| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:02 | $9.68 | 26 | $251.68 | O | Sell |
| 17/01/2025 | 16:13:01 | $9.69 | 28 | $271.32 | O | Buy |
| 17/01/2025 | 15:45:01 | $9.68 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:40:04 | $9.67 | 107 | $1,034.69 | O | Sell |
| 17/01/2025 | 15:39:02 | $9.68 | 6 | $58.08 | O | Buy |
| 17/01/2025 | 15:05:00 | $9.66 | 10 | $96.60 | O | Sell |
| 17/01/2025 | 15:03:05 | $9.67 | 1 | $9.67 | O | Buy |
| 17/01/2025 | 14:57:04 | $9.67 | 299 | $2,891.33 | O | Sell |
| 17/01/2025 | 14:49:01 | $9.67 | 2,517 | $24,339.39 | AT | Buy |
| 17/01/2025 | 14:47:02 | $9.68 | 4 | $38.72 | O | Buy |
| 17/01/2025 | 14:46:01 | $9.66 | 3 | $28.98 | O | Sell |
| 17/01/2025 | 14:42:03 | $9.66 | 119 | $1,149.54 | AT | Sell |
| 17/01/2025 | 14:37:00 | $9.68 | 1 | $9.68 | O | Buy |
| 17/01/2025 | 14:30:01 | $9.7 | 3 | $29.10 | O | Buy |
| 17/01/2025 | 14:19:05 | $9.68 | 3 | $29.04 | O | Sell |
| 17/01/2025 | 14:19:05 | $9.68 | 410 | $3,968.80 | AT | Sell |
| 17/01/2025 | 14:18:03 | $9.7 | 4 | $38.80 | O | Buy |
| 17/01/2025 | 13:46:01 | $9.66 | 6 | $57.96 | O | Sell |
| 17/01/2025 | 13:34:05 | $9.66 | 3 | $28.98 | O | Sell |
| 17/01/2025 | 13:09:01 | $9.63 | 8 | $77.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 26 |
| Volume | 2,821 | 1,880 |
| Value | $27,263 | $18,085 |
| 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 |