| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | $7.05 | 1 | $7.05 | AT | Buy |
| 17/01/2025 | 16:25:05 | $7.05 | 8 | $56.40 | AT | Buy |
| 17/01/2025 | 16:25:05 | $7.05 | 1 | $7.05 | AT | Buy |
| 17/01/2025 | 16:25:00 | $7.05 | 1 | $7.05 | AT | Buy |
| 17/01/2025 | 15:51:03 | $7.05 | 1 | $7.05 | AT | Buy |
| 17/01/2025 | 15:35:04 | $7.05 | 1 | $7.05 | AT | Buy |
| 17/01/2025 | 14:48:03 | $7.03 | 23 | $161.69 | O | Sell |
| 17/01/2025 | 14:21:00 | $7.04 | 3 | $21.12 | AT | Buy |
| 17/01/2025 | 13:39:03 | $7.03 | 1 | $7.03 | AT | Buy |
| 17/01/2025 | 13:39:03 | $7.03 | 5 | $35.15 | AT | Buy |
| 17/01/2025 | 13:33:00 | $7.03 | 14,288 | $100,444.64 | AT | Buy |
| 17/01/2025 | 12:57:02 | $7.03 | 68 | $478.04 | AT | Buy |
| 17/01/2025 | 11:37:05 | $7.03 | 295 | $2,073.85 | AT | Buy |
| 17/01/2025 | 10:52:01 | $7.02 | 243 | $1,705.86 | AT | Sell |
| 17/01/2025 | 10:48:00 | $7.03 | 1 | $7.03 | AT | Buy |
| 17/01/2025 | 10:48:00 | $7.03 | 3 | $21.09 | AT | Buy |
| 17/01/2025 | 10:46:00 | $7.02 | 18 | $126.36 | O | Sell |
| 17/01/2025 | 10:05:02 | $7.02 | 243 | $1,705.86 | AT | Sell |
| 17/01/2025 | 10:01:03 | $7.02 | 4,400 | $30,888.00 | O | Buy |
| 17/01/2025 | 09:51:00 | $7.02 | 243 | $1,705.86 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 7 | 8 |
| Volume | 19,099 | 894 | 151 |
| Value | $134,302 | $6,274 | $1,057 |
| 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 |