| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $15.53 | 952 | $14,784.56 | PC | Sell |
| 17/01/2025 | 16:35:01 | $15.53 | 952 | $14,784.56 | Unknown | |
| 17/01/2025 | 16:16:00 | $15.54 | 10 | $155.40 | AT | Sell |
| 17/01/2025 | 15:37:03 | $15.54 | 30 | $466.20 | AT | Buy |
| 17/01/2025 | 15:25:05 | $15.53 | 96 | $1,490.88 | AT | Sell |
| 17/01/2025 | 15:06:00 | $15.55 | 3 | $46.65 | AT | Sell |
| 17/01/2025 | 14:42:00 | $15.51 | 1 | $15.51 | AT | Buy |
| 17/01/2025 | 14:39:00 | $15.48 | 1 | $15.48 | AT | Sell |
| 17/01/2025 | 14:31:02 | $15.45 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:08:04 | $15.43 | 2 | $30.86 | AT | Buy |
| 17/01/2025 | 14:06:05 | $15.41 | 65 | $1,001.65 | AT | Sell |
| 17/01/2025 | 14:06:05 | $15.43 | 2,269 | $35,010.67 | AT | Buy |
| 17/01/2025 | 13:04:04 | $15.54 | 1 | $15.54 | AT | Buy |
| 17/01/2025 | 12:55:01 | $15.53 | 100 | $1,553.00 | AT | Sell |
| 17/01/2025 | 12:55:00 | $15.56 | 1 | $15.56 | AT | Buy |
| 17/01/2025 | 12:11:00 | $15.58 | 8 | $124.64 | AT | Sell |
| 17/01/2025 | 11:17:01 | $15.56 | 69 | $1,073.64 | AT | Sell |
| 17/01/2025 | 11:13:01 | $15.58 | 2 | $31.16 | AT | Buy |
| 17/01/2025 | 10:26:01 | $15.57 | 5 | $77.85 | AT | Sell |
| 17/01/2025 | 09:48:02 | $15.56 | 7 | $108.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 16 | 10 |
| Volume | 2,307 | 1,920 | 1,188 |
| Value | $35,590 | $29,843 | $18,457 |
| 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 |