| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:03:04 | $13.24 | 40 | $529.60 | AT | Buy |
| 17/01/2025 | 15:52:05 | $13.21 | 30 | $396.30 | O | Sell |
| 17/01/2025 | 15:19:01 | $13.24 | 127 | $1,681.48 | AT | Sell |
| 17/01/2025 | 14:50:03 | $13.35 | 91 | $1,214.85 | AT | Sell |
| 17/01/2025 | 14:46:01 | $13.36 | 2 | $26.72 | AT | Buy |
| 17/01/2025 | 14:44:03 | $13.24 | 89 | $1,178.36 | O | Sell |
| 17/01/2025 | 14:44:02 | $13.24 | 173 | $2,290.52 | AT | Sell |
| 17/01/2025 | 14:44:02 | $13.24 | 100 | $1,324.00 | O | Sell |
| 17/01/2025 | 14:44:02 | $13.24 | 53 | $701.72 | O | Sell |
| 17/01/2025 | 13:51:03 | $13.24 | 1 | $13.24 | AT | Buy |
| 17/01/2025 | 13:29:01 | $13.04 | 7 | $91.28 | O | Sell |
| 17/01/2025 | 12:00:00 | $12.87 | 1 | $12.87 | AT | Sell |
| 17/01/2025 | 10:49:04 | $12.95 | 10 | $129.50 | O | Buy |
| 17/01/2025 | 09:57:04 | $12.89 | 1 | $12.89 | AT | Buy |
| 17/01/2025 | 09:21:04 | $12.96 | 10 | $129.60 | O | Buy |
| 17/01/2025 | 09:07:04 | $12.85 | 35 | $449.75 | O | Sell |
| 17/01/2025 | 09:07:03 | $12.85 | 55 | $706.75 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 11 |
| Volume | 64 | 761 |
| Value | $842 | $10,049 |
| 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 |