| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:04 | $7.71 | 6,986 | $53,862.06 | AT | Sell |
| 17/01/2025 | 16:29:02 | $7.71 | 3,570 | $27,524.70 | AT | Sell |
| 17/01/2025 | 16:29:01 | $7.71 | 1,786 | $13,770.06 | AT | Sell |
| 17/01/2025 | 16:28:05 | $7.71 | 1,785 | $13,762.35 | AT | Sell |
| 17/01/2025 | 16:28:04 | $7.71 | 3,570 | $27,524.70 | AT | Sell |
| 17/01/2025 | 16:28:02 | $7.71 | 1,787 | $13,777.77 | AT | Sell |
| 17/01/2025 | 16:28:01 | $7.71 | 1,785 | $13,762.35 | AT | Sell |
| 17/01/2025 | 16:28:00 | $7.71 | 1,785 | $13,762.35 | AT | Sell |
| 17/01/2025 | 16:27:05 | $7.71 | 1,532 | $11,811.72 | AT | Sell |
| 17/01/2025 | 16:27:04 | $7.71 | 1,398 | $10,778.58 | AT | Sell |
| 17/01/2025 | 16:27:03 | $7.71 | 1,397 | $10,770.87 | AT | Sell |
| 17/01/2025 | 16:27:02 | $7.71 | 1,397 | $10,770.87 | AT | Sell |
| 17/01/2025 | 16:27:01 | $7.71 | 1,397 | $10,770.87 | AT | Sell |
| 17/01/2025 | 16:27:00 | $7.71 | 1,398 | $10,778.58 | AT | Sell |
| 17/01/2025 | 16:26:05 | $7.71 | 1,397 | $10,770.87 | AT | Sell |
| 17/01/2025 | 16:26:04 | $7.71 | 1,397 | $10,770.87 | AT | Sell |
| 17/01/2025 | 16:26:03 | $7.71 | 1,397 | $10,770.87 | AT | Sell |
| 17/01/2025 | 16:26:02 | $7.71 | 1,398 | $10,778.58 | AT | Sell |
| 17/01/2025 | 16:26:01 | $7.71 | 1,397 | $10,770.87 | AT | Sell |
| 17/01/2025 | 16:26:00 | $7.71 | 1,397 | $10,770.87 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 741 | 18 |
| Volume | 73,776 | 1,234,966 | 10,377 |
| Value | $569,013 | $9,524,177 | $79,955 |
| 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 |