| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:08:05 | $9.5 | 250 | $2,375.00 | AT | Buy |
| 17/01/2025 | 16:03:01 | $9.44 | 52 | $490.88 | O | Sell |
| 17/01/2025 | 15:31:02 | $9.4 | 50 | $470.00 | O | Sell |
| 17/01/2025 | 15:05:00 | $9.42 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:57:03 | $9.4 | 1 | $9.40 | O | Buy |
| 17/01/2025 | 14:35:04 | $9.27 | 526 | $4,876.02 | AT | Sell |
| 17/01/2025 | 14:35:04 | $9.27 | 250 | $2,317.50 | O | Sell |
| 17/01/2025 | 14:35:04 | $9.27 | 275 | $2,549.25 | O | Sell |
| 17/01/2025 | 14:34:02 | $9.27 | 512 | $4,746.24 | AT | Sell |
| 17/01/2025 | 14:30:00 | $9.36 | 2 | $18.72 | AT | Buy |
| 17/01/2025 | 14:29:01 | $9.33 | 1 | $9.33 | O | Sell |
| 17/01/2025 | 14:27:03 | $9.38 | 1,011 | $9,483.18 | AT | Buy |
| 17/01/2025 | 14:27:03 | $9.38 | 1,013 | $9,501.94 | AT | Buy |
| 17/01/2025 | 14:27:03 | $9.38 | 2,177 | $20,420.26 | AT | Buy |
| 17/01/2025 | 14:27:03 | $9.37 | 149 | $1,396.13 | AT | Buy |
| 17/01/2025 | 14:27:03 | $9.37 | 1 | $9.37 | AT | Buy |
| 17/01/2025 | 14:27:03 | $9.31 | 936 | $8,714.16 | AT | Sell |
| 17/01/2025 | 14:27:03 | $9.33 | 90 | $839.70 | AT | Sell |
| 17/01/2025 | 14:27:03 | $9.36 | 3 | $28.08 | AT | Sell |
| 17/01/2025 | 14:05:02 | $9.39 | 23 | $215.97 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 19 | 3 |
| Volume | 9,335 | 3,357 | 63 |
| Value | $87,517 | $31,222 | $588 |
| 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 |