| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:05:03 | $9.49 | 1 | $9.49 | O | Buy |
| 17/01/2025 | 14:50:03 | $9.47 | 11 | $104.17 | AT | Sell |
| 17/01/2025 | 14:18:00 | $9.44 | 480 | $4,531.20 | AT | Sell |
| 17/01/2025 | 13:24:01 | $9.44 | 11 | $103.84 | AT | Sell |
| 17/01/2025 | 12:34:04 | $9.43 | 546 | $5,148.78 | AT | Buy |
| 17/01/2025 | 12:00:00 | $9.42 | 11 | $103.62 | AT | Sell |
| 17/01/2025 | 11:40:01 | $9.43 | 892 | $8,411.56 | RQ | Buy |
| 17/01/2025 | 11:14:03 | $9.42 | 11 | $103.62 | AT | Sell |
| 17/01/2025 | 11:10:03 | $9.43 | 2 | $18.86 | AT | Buy |
| 17/01/2025 | 10:50:00 | $9.41 | 11 | $103.51 | AT | Sell |
| 17/01/2025 | 10:44:01 | $9.43 | 212 | $1,999.16 | AT | Buy |
| 17/01/2025 | 10:29:02 | $9.43 | 1 | $9.43 | AT | Buy |
| 17/01/2025 | 10:28:01 | $9.43 | 1 | $9.43 | AT | Buy |
| 17/01/2025 | 10:26:01 | $9.43 | 5,700 | $53,751.00 | AT | Buy |
| 17/01/2025 | 10:25:03 | $9.43 | 416 | $3,922.88 | AT | Buy |
| 17/01/2025 | 10:25:03 | $9.43 | 1,734 | $16,351.62 | AT | Buy |
| 17/01/2025 | 10:10:01 | $9.42 | 11 | $103.62 | AT | Sell |
| 17/01/2025 | 08:03:04 | $9.39 | 118,000 | $1,108,020.00 | O | Sell |
| 17/01/2025 | 08:00:01 | $9.4 | 1,735 | $16,309.00 | UT | Sell |
| 17/01/2025 | 08:00:01 | $9.4 | 1 | $9.40 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 11 |
| Volume | 9,505 | 122,016 |
| Value | $89,604 | $1,146,257 |
| 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 |