| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:18:02 | $15.81 | 1 | $15.81 | O | Sell |
| 17/01/2025 | 15:17:05 | $15.81 | 100 | $1,581.00 | O | Sell |
| 17/01/2025 | 11:45:04 | $15.71 | 150 | $2,356.50 | AT | Buy |
| 17/01/2025 | 11:39:01 | $15.71 | 150 | $2,356.50 | AT | Buy |
| 17/01/2025 | 10:42:05 | $15.65 | 530 | $8,294.50 | AT | Sell |
| 17/01/2025 | 10:42:05 | $15.66 | 140 | $2,192.40 | AT | Sell |
| 17/01/2025 | 10:32:03 | $15.66 | 156 | $2,442.96 | O | Buy |
| 17/01/2025 | 08:11:03 | $15.62 | 200 | $3,124.00 | O | Buy |
| 17/01/2025 | 08:00:02 | $15.7 | 64 | $1,004.80 | UT | Buy |
| 17/01/2025 | 08:00:02 | $15.7 | 1 | $15.70 | Unknown | |
| 17/01/2025 | 08:00:02 | $15.7 | 63 | $989.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 4 | 2 |
| Volume | 720 | 771 | 64 |
| Value | $11,285 | $12,083 | $1,005 |
| 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 |