| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:12:04 | $19.6 | 510 | $9,996.00 | AT | Buy |
| 17/01/2025 | 16:05:04 | $19.61 | 1,020 | $20,002.20 | AT | Buy |
| 17/01/2025 | 15:58:02 | $19.61 | 1,020 | $20,002.20 | AT | Buy |
| 17/01/2025 | 15:27:03 | $19.57 | 780 | $15,264.60 | AT | Buy |
| 17/01/2025 | 15:27:03 | $19.57 | 566 | $11,076.62 | AT | Buy |
| 17/01/2025 | 15:27:03 | $19.57 | 149 | $2,915.93 | AT | Buy |
| 17/01/2025 | 15:18:02 | $19.53 | 2,531 | $49,430.43 | AT | Sell |
| 17/01/2025 | 15:18:02 | $19.53 | 269 | $5,253.57 | AT | Sell |
| 17/01/2025 | 15:06:02 | $19.6 | 101 | $1,979.60 | AT | Unknown |
| 17/01/2025 | 15:06:02 | $19.6 | 533 | $10,446.80 | AT | Unknown |
| 17/01/2025 | 15:06:01 | $19.6 | 597 | $11,701.20 | AT | Unknown |
| 17/01/2025 | 15:06:01 | $19.6 | 250 | $4,900.00 | AT | Unknown |
| 17/01/2025 | 15:06:01 | $19.6 | 111 | $2,175.60 | AT | Unknown |
| 17/01/2025 | 15:06:01 | $19.6 | 5,168 | $101,292.80 | AT | Buy |
| 17/01/2025 | 15:06:01 | $19.6 | 4,400 | $86,240.00 | AT | Buy |
| 17/01/2025 | 14:52:02 | $19.51 | 780 | $15,217.80 | AT | Buy |
| 17/01/2025 | 14:27:02 | $19.39 | 773 | $14,988.47 | AT | Buy |
| 17/01/2025 | 13:25:01 | $19.34 | 467 | $9,031.78 | AT | Sell |
| 17/01/2025 | 13:25:00 | $19.34 | 49 | $947.66 | AT | Buy |
| 17/01/2025 | 11:48:03 | $19.45 | 435 | $8,460.75 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 3 | 7 |
| Volume | 15,913 | 3,267 | 1,855 |
| Value | $311,514 | $63,725 | $36,313 |
| 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 |