| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:02 | $13.02 | 40 | $520.80 | O | Buy |
| 17/01/2025 | 15:26:03 | $12.67 | 33 | $418.11 | AT | Sell |
| 17/01/2025 | 15:09:00 | $12.74 | 2 | $25.48 | AT | Sell |
| 17/01/2025 | 15:05:00 | $12.76 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:50:01 | $12.7 | 3 | $38.10 | O | Sell |
| 17/01/2025 | 14:43:02 | $12.63 | 1 | $12.63 | O | Buy |
| 17/01/2025 | 14:34:03 | $12.66 | 92 | $1,164.72 | AT | Sell |
| 17/01/2025 | 14:34:03 | $12.67 | 92 | $1,165.64 | O | Sell |
| 17/01/2025 | 14:34:02 | $12.67 | 144 | $1,824.48 | AT | Sell |
| 17/01/2025 | 14:34:02 | $12.66 | 144 | $1,823.04 | O | Sell |
| 17/01/2025 | 14:34:02 | $12.66 | 144 | $1,823.04 | O | Sell |
| 17/01/2025 | 14:34:02 | $12.66 | 144 | $1,823.04 | AT | Sell |
| 17/01/2025 | 14:34:02 | $12.66 | 144 | $1,823.04 | AT | Sell |
| 17/01/2025 | 14:34:02 | $12.66 | 144 | $1,823.04 | O | Sell |
| 17/01/2025 | 14:34:02 | $12.66 | 144 | $1,823.04 | AT | Sell |
| 17/01/2025 | 14:34:02 | $12.67 | 144 | $1,824.48 | O | Sell |
| 17/01/2025 | 14:34:02 | $12.67 | 144 | $1,824.48 | AT | Sell |
| 17/01/2025 | 14:34:01 | $12.65 | 144 | $1,821.60 | O | Sell |
| 17/01/2025 | 14:34:01 | $12.68 | 144 | $1,825.92 | AT | Sell |
| 17/01/2025 | 14:34:01 | $12.68 | 77 | $976.36 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 20 |
| Volume | 57 | 2,958 |
| Value | $732 | $37,360 |
| 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 |