| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $7.79 | 563 | $4,385.77 | PC | Sell |
| 17/01/2025 | 16:35:00 | $7.79 | 1 | $7.79 | Sell | |
| 17/01/2025 | 16:35:00 | $7.79 | 309 | $2,407.11 | Sell | |
| 17/01/2025 | 16:35:00 | $7.79 | 253 | $1,970.87 | Sell | |
| 17/01/2025 | 16:29:05 | $7.8 | 704 | $5,491.20 | AT | Sell |
| 17/01/2025 | 16:29:04 | $7.81 | 983 | $7,677.23 | AT | Sell |
| 17/01/2025 | 16:29:04 | $7.81 | 773 | $6,037.13 | AT | Sell |
| 17/01/2025 | 16:29:03 | $7.81 | 914 | $7,138.34 | AT | Sell |
| 17/01/2025 | 16:29:03 | $7.81 | 703 | $5,490.43 | AT | Sell |
| 17/01/2025 | 16:29:02 | $7.81 | 703 | $5,490.43 | AT | Sell |
| 17/01/2025 | 16:29:02 | $7.81 | 844 | $6,591.64 | AT | Sell |
| 17/01/2025 | 16:29:01 | $7.81 | 984 | $7,685.04 | AT | Sell |
| 17/01/2025 | 16:29:01 | $7.81 | 984 | $7,685.04 | AT | Sell |
| 17/01/2025 | 16:29:00 | $7.81 | 773 | $6,037.13 | AT | Sell |
| 17/01/2025 | 16:29:00 | $7.81 | 773 | $6,037.13 | AT | Sell |
| 17/01/2025 | 16:28:05 | $7.81 | 1,217 | $9,504.77 | AT | Sell |
| 17/01/2025 | 16:28:04 | $7.82 | 844 | $6,600.08 | AT | Sell |
| 17/01/2025 | 16:28:04 | $7.82 | 844 | $6,600.08 | AT | Sell |
| 17/01/2025 | 16:28:03 | $7.82 | 984 | $7,694.88 | AT | Sell |
| 17/01/2025 | 16:28:03 | $7.82 | 703 | $5,497.46 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 68 |
| Volume | 2,298 | 96,435 |
| Value | $17,989 | $753,332 |
| 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 |