| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $24.1 | 208 | $5,012.80 | PC | Unknown |
| 17/01/2025 | 16:35:02 | $24.1 | 208 | $5,012.80 | Unknown | |
| 17/01/2025 | 14:33:04 | $24.1 | 4,170 | $100,497.00 | AT | Unknown |
| 17/01/2025 | 14:32:00 | $24.08 | 208 | $5,008.64 | AT | Buy |
| 17/01/2025 | 14:31:01 | $24.08 | 208 | $5,008.64 | AT | Buy |
| 17/01/2025 | 13:34:04 | $24.07 | 208 | $5,006.56 | AT | Buy |
| 17/01/2025 | 13:28:05 | $24.06 | 208 | $5,004.48 | AT | Buy |
| 17/01/2025 | 13:27:05 | $24.06 | 208 | $5,004.48 | AT | Buy |
| 17/01/2025 | 13:27:01 | $24.06 | 208 | $5,004.48 | AT | Buy |
| 17/01/2025 | 08:41:03 | $24 | 208 | $4,992.00 | AT | Unknown |
| 17/01/2025 | 08:29:03 | $24 | 208 | $4,992.00 | AT | Buy |
| 17/01/2025 | 08:28:05 | $24 | 208 | $4,992.00 | AT | Buy |
| 17/01/2025 | 08:28:00 | $24 | 208 | $4,992.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 0 | 4 |
| Volume | 1,872 | 0 | 4,794 |
| Value | $45,005 | $0 | $115,515 |
| 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 |