| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | $9.19 | 244 | $2,242.36 | AT | Buy |
| 17/01/2025 | 16:28:05 | $9.19 | 10 | $91.90 | AT | Buy |
| 17/01/2025 | 16:28:05 | $9.18 | 80 | $734.40 | AT | Sell |
| 17/01/2025 | 16:25:03 | $9.16 | 260 | $2,381.60 | AT | Buy |
| 17/01/2025 | 16:25:02 | $9.16 | 60 | $549.60 | AT | Buy |
| 17/01/2025 | 16:25:02 | $9.16 | 1 | $9.16 | AT | Sell |
| 17/01/2025 | 16:11:03 | $9.15 | 100 | $915.00 | AT | Buy |
| 17/01/2025 | 16:10:03 | $9.15 | 4 | $36.60 | AT | Buy |
| 17/01/2025 | 16:09:05 | $9.13 | 7 | $63.91 | AT | Sell |
| 17/01/2025 | 16:06:02 | $9.15 | 5 | $45.75 | AT | Sell |
| 17/01/2025 | 16:04:05 | $9.15 | 19 | $173.85 | AT | Buy |
| 17/01/2025 | 16:04:02 | $9.13 | 10 | $91.30 | O | Sell |
| 17/01/2025 | 16:02:03 | $9.15 | 100 | $915.00 | AT | Buy |
| 17/01/2025 | 16:01:01 | $9.15 | 160 | $1,464.00 | O | Sell |
| 17/01/2025 | 15:59:02 | $9.15 | 90 | $823.50 | O | Sell |
| 17/01/2025 | 15:59:02 | $9.15 | 300 | $2,745.00 | AT | Buy |
| 17/01/2025 | 15:58:03 | $9.13 | 247 | $2,255.11 | AT | Buy |
| 17/01/2025 | 15:56:05 | $9.12 | 25 | $228.00 | AT | Buy |
| 17/01/2025 | 15:49:05 | $9.15 | 9,685 | $88,617.75 | AT | Buy |
| 17/01/2025 | 15:49:05 | $9.14 | 315 | $2,879.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 150 | 90 | 20 |
| Volume | 28,744 | 18,759 | 3,178 |
| Value | $259,701 | $169,153 | $28,629 |
| 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 |