| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 19:10:00 | $21.22 | 1 | $21.22 | O | Unknown |
| 17/01/2025 | 19:03:01 | $21.18 | 470 | $9,954.60 | O | Unknown |
| 17/01/2025 | 18:57:03 | $21.18 | 600 | $12,708.00 | O | Unknown |
| 17/01/2025 | 18:27:04 | $21.23 | 21 | $445.83 | O | Unknown |
| 17/01/2025 | 18:27:03 | $21.23 | 21 | $445.83 | O | Unknown |
| 17/01/2025 | 18:27:03 | $21.23 | 21 | $445.83 | O | Unknown |
| 17/01/2025 | 18:27:03 | $21.23 | 21 | $445.83 | O | Unknown |
| 17/01/2025 | 18:27:03 | $21.23 | 21 | $445.83 | O | Unknown |
| 17/01/2025 | 18:27:02 | $21.23 | 21 | $445.83 | O | Unknown |
| 17/01/2025 | 18:27:02 | $21.23 | 21 | $445.83 | O | Unknown |
| 17/01/2025 | 18:27:02 | $21.23 | 21 | $445.83 | O | Unknown |
| 17/01/2025 | 18:27:02 | $21.23 | 21 | $445.83 | O | Unknown |
| 17/01/2025 | 18:26:00 | $21.25 | 12 | $255.00 | O | Unknown |
| 17/01/2025 | 18:04:00 | $21.26 | 0 | $0.00 | O | Unknown |
| 17/01/2025 | 17:50:01 | $21.26 | 0 | $0.00 | O | Unknown |
| 17/01/2025 | 17:50:01 | $21.26 | 0 | $0.00 | O | Unknown |
| 17/01/2025 | 17:30:04 | $21.31 | 0 | $0.00 | O | Unknown |
| 17/01/2025 | 17:07:03 | $21.32 | 5 | $106.60 | O | Unknown |
| 17/01/2025 | 17:03:04 | $21.31 | 47 | $1,001.57 | O | Unknown |
| 17/01/2025 | 16:59:02 | $21.3 | 47 | $1,001.10 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 76 |
| Volume | 0 | 0 | 5,033 |
| Value | $0 | $0 | $106,676 |
| 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 |