| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:20:00 | $8.42 | 736 | $6,197.12 | O | Sell |
| 17/01/2025 | 15:37:00 | $8.34 | 25 | $208.50 | AT | Buy |
| 17/01/2025 | 15:12:01 | $8.45 | 500 | $4,225.00 | O | Buy |
| 17/01/2025 | 11:02:02 | $8.42 | 24 | $202.08 | O | Buy |
| 17/01/2025 | 10:46:01 | $8.39 | 12 | $100.68 | O | Buy |
| 17/01/2025 | 08:28:05 | $8.39 | 20 | $167.80 | O | Buy |
| 17/01/2025 | 08:22:03 | $8.39 | 3 | $25.17 | AT | Buy |
| 17/01/2025 | 08:05:02 | $8.37 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:05:02 | $8.36 | 42 | $351.12 | RQ | Buy |
| 17/01/2025 | 08:05:00 | $8.39 | 18 | $151.02 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 1 |
| Volume | 644 | 736 |
| Value | $5,430 | $6,195 |
| 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 |