| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $21.15 | 25 | $528.75 | PC | Buy |
| 17/01/2025 | 16:35:00 | $21.15 | 25 | $528.75 | Unknown | |
| 17/01/2025 | 15:29:05 | $21.17 | 12 | $254.04 | AT | Buy |
| 17/01/2025 | 15:24:05 | $21.15 | 240 | $5,076.00 | O | Buy |
| 17/01/2025 | 14:03:02 | $21.11 | 11 | $232.21 | AT | Sell |
| 17/01/2025 | 08:38:03 | $21.11 | 11 | $232.21 | O | Buy |
| 17/01/2025 | 08:35:02 | $21.08 | 398 | $8,389.84 | AT | Buy |
| 17/01/2025 | 08:00:02 | $21.21 | 2 | $42.42 | O | Buy |
| 17/01/2025 | 08:00:02 | $21.21 | 21 | $445.41 | AT | Buy |
| 17/01/2025 | 08:00:02 | $21.22 | 26 | $551.72 | UT | Buy |
| 17/01/2025 | 08:00:02 | $21.22 | 1 | $21.22 | Buy | |
| 17/01/2025 | 08:00:02 | $21.22 | 25 | $530.50 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 1 | 1 |
| Volume | 761 | 11 | 25 |
| Value | $16,070 | $232 | $529 |
| 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 |