| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $10.36 | 7,084 | $73,390.24 | PC | Buy |
| 17/01/2025 | 16:35:02 | $10.36 | 2,025 | $20,979.00 | Unknown | |
| 17/01/2025 | 16:35:02 | $10.36 | 1,517 | $15,716.12 | Unknown | |
| 17/01/2025 | 16:35:02 | $10.36 | 3,363 | $34,840.68 | Unknown | |
| 17/01/2025 | 16:35:02 | $10.36 | 179 | $1,854.44 | Unknown | |
| 17/01/2025 | 16:11:02 | $10.35 | 800 | $8,280.00 | AT | Sell |
| 17/01/2025 | 15:49:03 | $10.34 | 5,658 | $58,503.72 | RQ | Buy |
| 17/01/2025 | 14:39:02 | $10.32 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 13:12:01 | $10.3 | 56 | $576.80 | RQ | Sell |
| 17/01/2025 | 13:09:03 | $10.3 | 1,413 | $14,553.90 | RQ | Buy |
| 17/01/2025 | 13:08:01 | $10.3 | 49 | $504.70 | RQ | Buy |
| 17/01/2025 | 13:05:05 | $10.29 | 97 | $998.13 | RQ | Sell |
| 17/01/2025 | 13:05:03 | $10.29 | 63 | $648.27 | RQ | Sell |
| 17/01/2025 | 12:48:04 | $10.29 | 2 | $20.58 | O | Buy |
| 17/01/2025 | 10:07:05 | $10.29 | 5 | $51.45 | O | Buy |
| 17/01/2025 | 08:05:03 | $10.27 | 6 | $61.62 | O | Buy |
| 17/01/2025 | 08:05:00 | $10.27 | 15 | $154.05 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 4 | 4 |
| Volume | 14,232 | 1,016 | 7,084 |
| Value | $147,231 | $10,502 | $73,376 |
| 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 |