| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:03:03 | $13.51 | 868 | $11,726.68 | AT | Sell |
| 17/01/2025 | 16:00:00 | $13.49 | 7 | $94.43 | AT | Sell |
| 17/01/2025 | 16:00:00 | $13.49 | 1 | $13.49 | AT | Sell |
| 17/01/2025 | 15:53:00 | $13.51 | 7 | $94.57 | AT | Sell |
| 17/01/2025 | 15:46:03 | $13.61 | 8,837 | $120,271.57 | AT | Buy |
| 17/01/2025 | 15:46:03 | $13.62 | 1,780 | $24,243.60 | AT | Buy |
| 17/01/2025 | 15:44:04 | $13.63 | 20 | $272.60 | AT | Buy |
| 17/01/2025 | 15:38:03 | $13.63 | 1 | $13.63 | AT | Buy |
| 17/01/2025 | 15:28:01 | $13.51 | 7 | $94.57 | AT | Sell |
| 17/01/2025 | 14:57:03 | $13.63 | 8 | $109.04 | O | Buy |
| 17/01/2025 | 14:47:02 | $13.65 | 54 | $737.10 | O | Buy |
| 17/01/2025 | 14:47:02 | $13.65 | 100 | $1,365.00 | AT | Sell |
| 17/01/2025 | 14:38:04 | $13.56 | 434 | $5,885.04 | AT | Sell |
| 17/01/2025 | 14:38:03 | $13.57 | 434 | $5,889.38 | AT | Sell |
| 17/01/2025 | 14:38:03 | $13.57 | 434 | $5,889.38 | AT | Sell |
| 17/01/2025 | 14:38:02 | $13.57 | 434 | $5,889.38 | AT | Sell |
| 17/01/2025 | 14:38:01 | $13.66 | 2 | $27.32 | AT | Buy |
| 17/01/2025 | 14:38:00 | $13.57 | 426 | $5,780.82 | AT | Sell |
| 17/01/2025 | 14:37:05 | $13.57 | 434 | $5,889.38 | AT | Sell |
| 17/01/2025 | 14:37:03 | $13.57 | 847 | $11,493.79 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 25 |
| Volume | 14,999 | 9,513 |
| Value | $203,950 | $128,714 |
| 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 |