| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:55:01 | $18.38 | 150 | $2,757.00 | AT | Buy |
| 17/01/2025 | 14:36:04 | $17.65 | 6 | $105.90 | O | Sell |
| 17/01/2025 | 14:36:03 | $18.28 | 49 | $895.72 | AT | Sell |
| 17/01/2025 | 13:50:00 | $18.29 | 6 | $109.74 | O | Buy |
| 17/01/2025 | 13:45:01 | $18.33 | 13 | $238.29 | O | Buy |
| 17/01/2025 | 13:36:02 | $18.24 | 54 | $984.96 | AT | Sell |
| 17/01/2025 | 13:36:02 | $18.24 | 23 | $419.52 | O | Sell |
| 17/01/2025 | 13:36:02 | $18.24 | 18 | $328.32 | O | Sell |
| 17/01/2025 | 12:40:02 | $18.35 | 13 | $238.55 | O | Sell |
| 17/01/2025 | 09:57:04 | $18.2 | 632 | $11,502.40 | AT | Buy |
| 17/01/2025 | 09:57:04 | $18.2 | 130 | $2,366.00 | AT | Buy |
| 17/01/2025 | 09:57:03 | $18.2 | 130 | $2,366.00 | AT | Buy |
| 17/01/2025 | 09:57:01 | $18.2 | 130 | $2,366.00 | AT | Buy |
| 17/01/2025 | 09:57:00 | $18.2 | 130 | $2,366.00 | AT | Buy |
| 17/01/2025 | 09:56:04 | $18.2 | 130 | $2,366.00 | AT | Sell |
| 17/01/2025 | 09:52:03 | $17.63 | 1,070 | $18,864.10 | AT | Sell |
| 17/01/2025 | 09:52:03 | $18.25 | 130 | $2,372.50 | AT | Sell |
| 17/01/2025 | 09:51:03 | $18.25 | 3 | $54.75 | AT | Sell |
| 17/01/2025 | 08:14:00 | $18.38 | 4 | $73.52 | O | Buy |
| 17/01/2025 | 08:09:02 | $18.5 | 2 | $37.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 10 |
| Volume | 1,327 | 1,496 |
| Value | $24,183 | $26,628 |
| 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 |