| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:04 | $17.52 | 1 | $17.52 | AT | Sell |
| 17/01/2025 | 16:23:04 | $17.52 | 1 | $17.52 | AT | Sell |
| 17/01/2025 | 16:23:04 | $17.52 | 1 | $17.52 | AT | Sell |
| 17/01/2025 | 16:23:04 | $17.52 | 1 | $17.52 | AT | Sell |
| 17/01/2025 | 16:23:03 | $17.52 | 1 | $17.52 | AT | Sell |
| 17/01/2025 | 16:23:03 | $17.52 | 1 | $17.52 | AT | Sell |
| 17/01/2025 | 16:23:03 | $17.52 | 1 | $17.52 | AT | Sell |
| 17/01/2025 | 14:50:02 | $17.52 | 1 | $17.52 | AT | Sell |
| 17/01/2025 | 14:50:02 | $17.52 | 1 | $17.52 | AT | Sell |
| 17/01/2025 | 14:50:02 | $17.52 | 1 | $17.52 | AT | Sell |
| 17/01/2025 | 14:50:02 | $17.52 | 1 | $17.52 | AT | Sell |
| 17/01/2025 | 14:50:01 | $17.64 | 1 | $17.64 | AT | Buy |
| 17/01/2025 | 14:50:00 | $17.52 | 1 | $17.52 | AT | Sell |
| 17/01/2025 | 13:25:04 | $17.43 | 2 | $34.86 | O | Sell |
| 17/01/2025 | 13:25:04 | $17.43 | 15 | $261.45 | O | Sell |
| 17/01/2025 | 09:09:02 | $17.51 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:07:05 | $17.07 | 10 | $170.70 | AT | Sell |
| 17/01/2025 | 08:07:05 | $17.07 | 2 | $34.14 | AT | Sell |
| 17/01/2025 | 08:07:05 | $17.07 | 2 | $34.14 | AT | Sell |
| 17/01/2025 | 08:07:05 | $17.07 | 2 | $34.14 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 22 | 1 |
| Volume | 30 | 125 | 34 |
| Value | $504 | $2,147 | $582 |
| 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 |