| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:57:04 | $9.1 | 3 | $27.30 | O | Buy |
| 17/01/2025 | 15:37:05 | $9.05 | 1 | $9.05 | O | Buy |
| 17/01/2025 | 14:52:01 | $8.93 | 1 | $8.93 | O | Sell |
| 17/01/2025 | 14:48:05 | $8.93 | 1 | $8.93 | O | Sell |
| 17/01/2025 | 14:23:03 | $8.9 | 7 | $62.30 | O | Sell |
| 17/01/2025 | 14:18:00 | $8.98 | 301 | $2,702.98 | AT | Sell |
| 17/01/2025 | 13:40:04 | $8.99 | 1 | $8.99 | AT | Buy |
| 17/01/2025 | 13:39:05 | $8.9 | 1 | $8.90 | AT | Sell |
| 17/01/2025 | 12:24:04 | $8.98 | 3 | $26.94 | O | Buy |
| 17/01/2025 | 11:52:01 | $8.97 | 10 | $89.70 | O | Buy |
| 17/01/2025 | 10:45:03 | $8.95 | 1,000 | $8,950.00 | AT | Sell |
| 17/01/2025 | 10:24:05 | $9.03 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 10:03:02 | $9.03 | 13 | $117.39 | O | Buy |
| 17/01/2025 | 10:03:02 | $9.03 | 4 | $36.12 | O | Buy |
| 17/01/2025 | 09:43:03 | $8.98 | 100 | $898.00 | AT | Buy |
| 17/01/2025 | 09:21:03 | $9.03 | 7 | $63.21 | O | Buy |
| 17/01/2025 | 09:00:01 | $8.96 | 1 | $8.96 | O | Buy |
| 17/01/2025 | 09:00:01 | $8.96 | 15 | $134.40 | O | Buy |
| 17/01/2025 | 08:11:05 | $8.99 | 1 | $8.99 | O | Buy |
| 17/01/2025 | 08:08:00 | $8.95 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 9 |
| Volume | 167 | 1,319 |
| Value | $1,501 | $11,813 |
| 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 |