| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $14.64 | 2,588 | $37,888.32 | PC | Buy |
| 17/01/2025 | 16:35:02 | $14.64 | 2,588 | $37,888.32 | Buy | |
| 17/01/2025 | 16:18:01 | $14.61 | 1 | $14.61 | AT | Buy |
| 17/01/2025 | 16:08:04 | $14.65 | 143 | $2,094.95 | AT | Buy |
| 17/01/2025 | 15:21:01 | $14.63 | 1 | $14.63 | AT | Sell |
| 17/01/2025 | 15:07:05 | $14.66 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:36:01 | $14.57 | 25 | $364.25 | AT | Buy |
| 17/01/2025 | 14:33:01 | $14.51 | 18,229 | $264,502.79 | AT | Buy |
| 17/01/2025 | 14:33:00 | $14.51 | 2,509 | $36,405.59 | AT | Buy |
| 17/01/2025 | 13:55:02 | $14.49 | 5 | $72.45 | O | Buy |
| 17/01/2025 | 13:19:03 | $14.49 | 325 | $4,709.25 | AT | Sell |
| 17/01/2025 | 13:19:03 | $14.49 | 400 | $5,796.00 | AT | Sell |
| 17/01/2025 | 12:19:00 | $14.52 | 1 | $14.52 | AT | Buy |
| 17/01/2025 | 12:02:02 | $14.5 | 2 | $29.00 | AT | Unknown |
| 17/01/2025 | 12:02:01 | $14.51 | 18 | $261.18 | AT | Buy |
| 17/01/2025 | 11:16:00 | $14.53 | 1 | $14.53 | AT | Buy |
| 17/01/2025 | 11:16:00 | $14.53 | 2 | $29.06 | AT | Buy |
| 17/01/2025 | 10:50:02 | $14.52 | 16 | $232.32 | AT | Buy |
| 17/01/2025 | 08:25:03 | $14.49 | 1 | $14.49 | AT | Buy |
| 17/01/2025 | 08:00:00 | $14.46 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 3 | 1 |
| Volume | 26,131 | 726 | 2 |
| Value | $379,830 | $10,520 | $29 |
| 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 |