| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $16.84 | 288 | $4,849.92 | PC | Buy |
| 17/01/2025 | 16:35:01 | $16.84 | 288 | $4,849.92 | Unknown | |
| 17/01/2025 | 16:14:00 | $16.82 | 300 | $5,046.00 | AT | Buy |
| 17/01/2025 | 15:48:01 | $16.76 | 1 | $16.76 | AT | Buy |
| 17/01/2025 | 15:42:04 | $16.76 | 1 | $16.76 | AT | Buy |
| 17/01/2025 | 15:02:04 | $16.71 | 6 | $100.26 | AT | Sell |
| 17/01/2025 | 14:49:05 | $16.66 | 91 | $1,516.06 | AT | Sell |
| 17/01/2025 | 14:49:05 | $16.67 | 849 | $14,152.83 | AT | Sell |
| 17/01/2025 | 14:46:05 | $16.65 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:41:02 | $16.59 | 74 | $1,227.66 | AT | Sell |
| 17/01/2025 | 14:40:04 | $16.59 | 75 | $1,244.25 | AT | Buy |
| 17/01/2025 | 14:40:04 | $16.59 | 75 | $1,244.25 | AT | Buy |
| 17/01/2025 | 14:29:00 | $16.58 | 1,217 | $20,177.86 | AT | Sell |
| 17/01/2025 | 13:41:03 | $16.69 | 1 | $16.69 | AT | Buy |
| 17/01/2025 | 13:28:03 | $16.63 | 1 | $16.63 | AT | Sell |
| 17/01/2025 | 13:28:03 | $16.64 | 1 | $16.64 | AT | Sell |
| 17/01/2025 | 13:24:00 | $16.66 | 444 | $7,397.04 | O | Sell |
| 17/01/2025 | 13:17:04 | $16.65 | 50 | $832.50 | AT | Sell |
| 17/01/2025 | 13:17:04 | $16.65 | 1 | $16.65 | AT | Sell |
| 17/01/2025 | 13:07:00 | $16.7 | 1 | $16.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 21 | 13 |
| Volume | 3,281 | 5,846 | 2,143 |
| Value | $54,897 | $97,277 | $35,876 |
| 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 |