| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | $8.61 | 313 | $2,694.93 | AT | Buy |
| 17/01/2025 | 16:28:03 | $8.65 | 22 | $190.30 | O | Buy |
| 17/01/2025 | 15:56:03 | $8.66 | 7 | $60.62 | O | Buy |
| 17/01/2025 | 15:52:03 | $8.6 | 2 | $17.20 | O | Sell |
| 17/01/2025 | 15:45:00 | $8.63 | 7 | $60.41 | O | Buy |
| 17/01/2025 | 15:41:03 | $8.6 | 4 | $34.40 | O | Sell |
| 17/01/2025 | 15:30:01 | $8.66 | 1 | $8.66 | O | Buy |
| 17/01/2025 | 15:26:03 | $8.6 | 74 | $636.40 | AT | Sell |
| 17/01/2025 | 15:21:02 | $8.66 | 13 | $112.58 | O | Buy |
| 17/01/2025 | 15:20:00 | $8.66 | 1 | $8.66 | O | Buy |
| 17/01/2025 | 15:01:03 | $8.62 | 9 | $77.58 | O | Sell |
| 17/01/2025 | 14:46:01 | $8.63 | 1 | $8.63 | O | Buy |
| 17/01/2025 | 14:42:03 | $8.63 | 3 | $25.89 | O | Buy |
| 17/01/2025 | 14:42:00 | $8.63 | 1,363 | $11,762.69 | RQ | Buy |
| 17/01/2025 | 14:41:02 | $8.6 | 160 | $1,376.00 | O | Sell |
| 17/01/2025 | 14:38:03 | $8.61 | 18 | $154.98 | O | Buy |
| 17/01/2025 | 14:34:00 | $8.6 | 13 | $111.80 | O | Buy |
| 17/01/2025 | 14:25:00 | $8.56 | 1 | $8.56 | O | Sell |
| 17/01/2025 | 14:07:05 | $8.6 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 13:44:04 | $8.62 | 1 | $8.62 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 19 | 1 |
| Volume | 61,436 | 37,758 | 800 |
| Value | $531,359 | $326,231 | $6,904 |
| 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 |