| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $14.25 | 26 | $370.50 | PC | Sell |
| 17/01/2025 | 16:35:02 | $14.25 | 26 | $370.50 | Unknown | |
| 17/01/2025 | 15:06:00 | $14.35 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:01:00 | $14.34 | 4 | $57.36 | O | Buy |
| 17/01/2025 | 08:57:00 | $14.18 | 400 | $5,672.00 | O | Buy |
| 17/01/2025 | 08:50:05 | $14.18 | 83 | $1,176.94 | AT | Buy |
| 17/01/2025 | 08:05:05 | $14.19 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:02 | $14.1 | 110 | $1,551.00 | UT | Sell |
| 17/01/2025 | 08:00:02 | $14.1 | 1 | $14.10 | Sell | |
| 17/01/2025 | 08:00:02 | $14.1 | 109 | $1,536.90 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 4 | 1 |
| Volume | 487 | 246 | 26 |
| Value | $6,908 | $3,474 | $371 |
| 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 |