| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:10:03 | $17.18 | 684 | $11,751.12 | AT | Sell |
| 17/01/2025 | 16:07:02 | $17.2 | 19 | $326.80 | O | Sell |
| 17/01/2025 | 15:57:05 | $17.16 | 8 | $137.28 | AT | Buy |
| 17/01/2025 | 15:53:03 | $17.09 | 10 | $170.90 | O | Sell |
| 17/01/2025 | 15:47:04 | $17.08 | 20 | $341.60 | AT | Buy |
| 17/01/2025 | 15:46:05 | $17.1 | 1 | $17.10 | O | Buy |
| 17/01/2025 | 15:41:05 | $17.09 | 8 | $136.72 | O | Sell |
| 17/01/2025 | 15:37:03 | $17.05 | 100 | $1,705.00 | O | Sell |
| 17/01/2025 | 15:36:01 | $17.1 | 10 | $171.00 | AT | Unknown |
| 17/01/2025 | 15:32:05 | $17.18 | 10 | $171.80 | AT | Buy |
| 17/01/2025 | 15:28:01 | $17.18 | 85 | $1,460.30 | AT | Buy |
| 17/01/2025 | 15:05:01 | $17.27 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:04:04 | $17.27 | 1 | $17.27 | O | Buy |
| 17/01/2025 | 15:00:05 | $17.26 | 3 | $51.78 | O | Buy |
| 17/01/2025 | 14:47:02 | $17.27 | 43 | $742.61 | O | Sell |
| 17/01/2025 | 14:44:02 | $17.3 | 863 | $14,929.90 | AT | Sell |
| 17/01/2025 | 14:44:02 | $17.3 | 444 | $7,681.20 | O | Sell |
| 17/01/2025 | 14:44:02 | $17.29 | 305 | $5,273.45 | O | Sell |
| 17/01/2025 | 14:34:03 | $17.18 | 1 | $17.18 | O | Buy |
| 17/01/2025 | 14:32:04 | $17.2 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 44 | 4 |
| Volume | 4,608 | 9,037 | 40 |
| Value | $78,627 | $152,416 | $669 |
| 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 |