| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $10.07 | 3,902 | $39,293.14 | PC | Sell |
| 17/01/2025 | 16:35:02 | $10.07 | 327 | $3,292.89 | Unknown | |
| 17/01/2025 | 16:35:02 | $10.07 | 1,345 | $13,544.15 | Unknown | |
| 17/01/2025 | 16:35:02 | $10.07 | 907 | $9,133.49 | Unknown | |
| 17/01/2025 | 16:35:02 | $10.07 | 1,323 | $13,322.61 | Unknown | |
| 17/01/2025 | 16:27:02 | $10.09 | 1 | $10.09 | O | Buy |
| 17/01/2025 | 16:27:02 | $10.09 | 45 | $454.05 | AT | Buy |
| 17/01/2025 | 16:27:02 | $10.09 | 13 | $131.17 | O | Buy |
| 17/01/2025 | 15:21:04 | $10.08 | 5 | $50.40 | O | Buy |
| 17/01/2025 | 14:30:03 | $10.1 | 8 | $80.80 | AT | Sell |
| 17/01/2025 | 11:43:05 | $10.1 | 3 | $30.30 | AT | Buy |
| 17/01/2025 | 11:43:05 | $10.1 | 5,500 | $55,550.00 | AT | Buy |
| 17/01/2025 | 08:00:01 | $10.03 | 5 | $50.15 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 4 |
| Volume | 5,567 | 3,915 | 3,902 |
| Value | $56,226 | $39,424 | $39,293 |
| 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 |