| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:12:05 | $24.12 | 891 | $21,490.92 | AT | Sell |
| 17/01/2025 | 15:47:05 | $24.1 | 5 | $120.50 | O | Sell |
| 17/01/2025 | 11:21:04 | $24.47 | 13 | $318.11 | O | Buy |
| 17/01/2025 | 11:21:04 | $24.47 | 18 | $440.46 | O | Buy |
| 17/01/2025 | 11:21:04 | $24.47 | 18 | $440.46 | AT | Buy |
| 17/01/2025 | 11:21:04 | $24.47 | 18 | $440.46 | O | Buy |
| 17/01/2025 | 11:21:04 | $24.47 | 18 | $440.46 | AT | Buy |
| 17/01/2025 | 11:21:04 | $24.47 | 448 | $10,962.56 | AT | Buy |
| 17/01/2025 | 08:00:01 | $24.49 | 145 | $3,551.05 | UT | Sell |
| 17/01/2025 | 08:00:01 | $24.49 | 33 | $808.17 | Unknown | |
| 17/01/2025 | 08:00:01 | $24.49 | 47 | $1,151.03 | Unknown | |
| 17/01/2025 | 08:00:01 | $24.49 | 65 | $1,591.85 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 3 |
| Volume | 533 | 1,041 | 145 |
| Value | $13,040 | $25,162 | $3,550 |
| 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 |