| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | $20.99 | 570 | $11,964.30 | AT | Sell |
| 17/01/2025 | 15:11:01 | $20.94 | 570 | $11,935.80 | AT | Sell |
| 17/01/2025 | 14:37:05 | $20.89 | 570 | $11,907.30 | AT | Sell |
| 17/01/2025 | 14:34:02 | $20.92 | 570 | $11,924.40 | AT | Sell |
| 17/01/2025 | 14:34:01 | $20.91 | 570 | $11,918.70 | AT | Sell |
| 17/01/2025 | 14:28:05 | $20.92 | 570 | $11,924.40 | AT | Buy |
| 17/01/2025 | 14:27:05 | $20.92 | 570 | $11,924.40 | AT | Buy |
| 17/01/2025 | 14:27:05 | $20.91 | 570 | $11,918.70 | AT | Buy |
| 17/01/2025 | 08:23:02 | $20.76 | 3,800 | $78,888.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 6 |
| Volume | 1,710 | 6,650 |
| Value | $35,762 | $138,549 |
| 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 |