| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | $17.27 | 111 | $1,916.97 | AT | Buy |
| 17/01/2025 | 16:28:05 | $17.25 | 344 | $5,934.00 | AT | Buy |
| 17/01/2025 | 16:10:00 | $17.23 | 21 | $361.83 | AT | Buy |
| 17/01/2025 | 16:05:00 | $17.24 | 46 | $793.04 | AT | Buy |
| 17/01/2025 | 15:58:05 | $17.24 | 37 | $637.88 | AT | Buy |
| 17/01/2025 | 15:32:02 | $17.22 | 497 | $8,558.34 | AT | Buy |
| 17/01/2025 | 15:31:00 | $17.19 | 632 | $10,864.08 | AT | Sell |
| 17/01/2025 | 15:23:01 | $17.19 | 111 | $1,908.09 | AT | Buy |
| 17/01/2025 | 15:21:03 | $17.2 | 621 | $10,681.20 | AT | Buy |
| 17/01/2025 | 15:06:03 | $17.23 | 615 | $10,596.45 | AT | Sell |
| 17/01/2025 | 14:59:03 | $17.21 | 217 | $3,734.57 | AT | Buy |
| 17/01/2025 | 14:34:03 | $17.21 | 680 | $11,702.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 2,685 | 1,247 |
| Value | $46,227 | $21,462 |
| 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 |