| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:04 | $19.95 | 226 | $4,508.70 | AT | Sell |
| 17/01/2025 | 16:26:04 | $19.95 | 153 | $3,052.35 | AT | Sell |
| 17/01/2025 | 15:26:04 | $19.96 | 2 | $39.92 | AT | Sell |
| 17/01/2025 | 14:03:05 | $19.86 | 1 | $19.86 | O | Buy |
| 17/01/2025 | 14:03:05 | $19.86 | 23 | $456.78 | AT | Buy |
| 17/01/2025 | 14:03:05 | $19.86 | 8 | $158.88 | O | Buy |
| 17/01/2025 | 12:44:05 | $19.88 | 42 | $834.96 | AT | Buy |
| 17/01/2025 | 09:43:05 | $19.8 | 125 | $2,475.00 | AT | Unknown |
| 17/01/2025 | 09:30:02 | $19.78 | 4 | $79.12 | AT | Sell |
| 17/01/2025 | 09:30:02 | $19.78 | 1 | $19.78 | AT | Sell |
| 17/01/2025 | 08:59:03 | $19.85 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:52:01 | $19.79 | 1 | $19.79 | AT | Sell |
| 17/01/2025 | 08:39:01 | $19.76 | 10 | $197.60 | AT | Buy |
| 17/01/2025 | 08:32:05 | $19.74 | 55 | $1,085.70 | AT | Buy |
| 17/01/2025 | 08:00:04 | $19.66 | 2 | $39.32 | AT | Buy |
| 17/01/2025 | 08:00:01 | $19.65 | 4 | $78.60 | UT | Buy |
| 17/01/2025 | 08:00:01 | $19.65 | 2 | $39.30 | Buy | |
| 17/01/2025 | 08:00:01 | $19.65 | 2 | $39.30 | Buy | |
| 17/01/2025 | 08:00:00 | $19.65 | 1 | $19.65 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 6 | 1 |
| Volume | 150 | 387 | 125 |
| Value | $2,970 | $7,720 | $2,475 |
| 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 |