| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $17.59 | 2,075 | $36,499.25 | PC | Sell |
| 17/01/2025 | 16:35:00 | $17.59 | 713 | $12,541.67 | Unknown | |
| 17/01/2025 | 16:35:00 | $17.59 | 450 | $7,915.50 | Unknown | |
| 17/01/2025 | 16:35:00 | $17.59 | 656 | $11,539.04 | Unknown | |
| 17/01/2025 | 16:35:00 | $17.59 | 256 | $4,503.04 | Unknown | |
| 17/01/2025 | 14:25:05 | $17.51 | 1,070 | $18,735.70 | AT | Sell |
| 17/01/2025 | 14:25:05 | $17.51 | 596 | $10,435.96 | AT | Sell |
| 17/01/2025 | 14:25:05 | $17.51 | 966 | $16,914.66 | AT | Sell |
| 17/01/2025 | 14:25:05 | $17.51 | 658 | $11,521.58 | AT | Sell |
| 17/01/2025 | 14:25:05 | $17.51 | 658 | $11,521.58 | AT | Sell |
| 17/01/2025 | 14:25:05 | $17.51 | 1,315 | $23,025.65 | AT | Sell |
| 17/01/2025 | 14:23:01 | $17.49 | 46 | $804.54 | AT | Sell |
| 17/01/2025 | 14:23:01 | $17.49 | 46 | $804.54 | O | Sell |
| 17/01/2025 | 14:23:01 | $17.49 | 70 | $1,224.30 | AT | Sell |
| 17/01/2025 | 14:23:01 | $17.48 | 69 | $1,206.12 | O | Sell |
| 17/01/2025 | 14:22:05 | $17.48 | 41 | $716.68 | AT | Sell |
| 17/01/2025 | 14:22:05 | $17.48 | 41 | $716.68 | O | Sell |
| 17/01/2025 | 14:22:05 | $17.48 | 41 | $716.68 | AT | Sell |
| 17/01/2025 | 14:22:05 | $17.48 | 28 | $489.44 | O | Sell |
| 17/01/2025 | 14:22:04 | $17.48 | 14 | $244.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 18 | 6 |
| Volume | 6 | 7,736 | 2,078 |
| Value | $105 | $135,601 | $36,552 |
| 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 |