| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:03 | $19.26 | 2 | $38.52 | O | Buy |
| 17/01/2025 | 16:03:04 | $19.24 | 1 | $19.24 | AT | Sell |
| 17/01/2025 | 15:45:02 | $19.28 | 259 | $4,993.52 | AT | Buy |
| 17/01/2025 | 15:39:03 | $19.28 | 8 | $154.24 | O | Buy |
| 17/01/2025 | 15:39:03 | $19.28 | 3 | $57.84 | O | Buy |
| 17/01/2025 | 15:39:03 | $19.28 | 23 | $443.44 | AT | Buy |
| 17/01/2025 | 15:08:01 | $19.23 | 2 | $38.46 | RQ | Sell |
| 17/01/2025 | 15:08:01 | $19.26 | 1 | $19.26 | AT | Buy |
| 17/01/2025 | 15:02:01 | $19.22 | 1 | $19.22 | AT | Sell |
| 17/01/2025 | 14:08:00 | $19.23 | 430 | $8,268.90 | AT | Sell |
| 17/01/2025 | 14:00:02 | $19.24 | 430 | $8,273.20 | AT | Sell |
| 17/01/2025 | 13:10:02 | $19.27 | 3 | $57.81 | RQ | Buy |
| 17/01/2025 | 13:05:01 | $19.23 | 1 | $19.23 | AT | Sell |
| 17/01/2025 | 08:09:03 | $19.22 | 4 | $76.88 | O | Buy |
| 17/01/2025 | 08:00:00 | $19.32 | 1 | $19.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 304 | 865 |
| Value | $5,861 | $16,637 |
| 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 |