| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:00 | $12.95 | 1 | $12.95 | O | Sell |
| 17/01/2025 | 16:39:00 | $12.95 | 1 | $12.95 | O | Sell |
| 17/01/2025 | 16:35:02 | $12.95 | 1 | $12.95 | PC | Sell |
| 17/01/2025 | 16:35:02 | $12.95 | 1 | $12.95 | Unknown | |
| 17/01/2025 | 16:20:05 | $12.98 | 5 | $64.90 | O | Buy |
| 17/01/2025 | 15:05:02 | $12.98 | 1,000 | $12,980.00 | AT | Buy |
| 17/01/2025 | 14:53:02 | $12.98 | 38 | $493.24 | AT | Buy |
| 17/01/2025 | 14:29:03 | $12.97 | 893 | $11,582.21 | AT | Sell |
| 17/01/2025 | 14:29:03 | $12.97 | 7,759 | $100,634.23 | AT | Sell |
| 17/01/2025 | 13:51:00 | $12.93 | 1 | $12.93 | O | Sell |
| 17/01/2025 | 13:33:00 | $12.97 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 11:46:01 | $12.94 | 2,604 | $33,695.76 | AT | Buy |
| 17/01/2025 | 11:46:01 | $12.91 | 5,744 | $74,155.04 | AT | Sell |
| 17/01/2025 | 11:46:01 | $12.91 | 69 | $890.79 | AT | Sell |
| 17/01/2025 | 08:57:02 | $12.92 | 4 | $51.68 | O | Buy |
| 17/01/2025 | 08:43:01 | $12.91 | 1 | $12.91 | O | Buy |
| 17/01/2025 | 08:36:01 | $12.89 | 7 | $90.23 | O | Sell |
| 17/01/2025 | 08:00:03 | $12.94 | 1 | $12.94 | O | Buy |
| 17/01/2025 | 08:00:02 | $12.94 | 3 | $38.82 | O | Buy |
| 17/01/2025 | 08:00:02 | $12.94 | 78 | $1,009.32 | UT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 9 | 5 |
| Volume | 3,734 | 14,476 | 79 |
| Value | $48,342 | $187,429 | $1,023 |
| 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 |