| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:50:00 | $15.77 | 45 | $709.65 | O | Buy |
| 17/01/2025 | 15:49:05 | $15.59 | 409 | $6,376.31 | AT | Buy |
| 17/01/2025 | 15:43:05 | $15.58 | 5 | $77.90 | O | Buy |
| 17/01/2025 | 11:26:02 | $15.48 | 5 | $77.40 | O | Buy |
| 17/01/2025 | 11:20:00 | $15.48 | 15 | $232.20 | O | Buy |
| 17/01/2025 | 10:22:02 | $15.48 | 1 | $15.48 | O | Buy |
| 17/01/2025 | 08:18:00 | $15.44 | 4 | $61.76 | O | Buy |
| 17/01/2025 | 08:16:05 | $15.6 | 3 | $46.80 | O | Buy |
| 17/01/2025 | 08:16:05 | $15.44 | 86 | $1,327.84 | AT | Buy |
| 17/01/2025 | 08:16:05 | $15.44 | 3 | $46.32 | O | Buy |
| 17/01/2025 | 08:11:00 | $15.44 | 1 | $15.44 | O | Buy |
| 17/01/2025 | 08:04:00 | $15.42 | 1 | $15.42 | O | Buy |
| 17/01/2025 | 08:03:03 | $15.42 | 27 | $416.34 | O | Buy |
| 17/01/2025 | 08:03:03 | $15.42 | 2 | $30.84 | O | Buy |
| 17/01/2025 | 08:03:03 | $15.42 | 2 | $30.84 | O | Buy |
| 17/01/2025 | 08:03:03 | $15.42 | 7 | $107.94 | O | Buy |
| 17/01/2025 | 08:03:03 | $15.42 | 1 | $15.42 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 0 |
| Volume | 617 | 0 |
| Value | $9,605 | $0 |
| 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 |