| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:49:02 | $18.08 | 50,349 | $910,309.92 | O | Buy |
| 17/01/2025 | 16:35:02 | $18.04 | 4,760 | $85,870.40 | PC | Sell |
| 17/01/2025 | 16:35:02 | $18.04 | 2,089 | $37,685.56 | Unknown | |
| 17/01/2025 | 16:35:02 | $18.04 | 2,671 | $48,184.84 | Unknown | |
| 17/01/2025 | 16:28:04 | $18.11 | 90 | $1,629.90 | AT | Buy |
| 17/01/2025 | 16:28:04 | $18.11 | 11 | $199.21 | AT | Buy |
| 17/01/2025 | 16:27:04 | $18.11 | 90 | $1,629.90 | AT | Buy |
| 17/01/2025 | 16:26:04 | $18.11 | 106 | $1,919.66 | AT | Buy |
| 17/01/2025 | 16:26:03 | $18.11 | 63 | $1,140.93 | AT | Buy |
| 17/01/2025 | 16:25:03 | $18.11 | 11 | $199.21 | AT | Buy |
| 17/01/2025 | 16:24:04 | $18.11 | 90 | $1,629.90 | AT | Buy |
| 17/01/2025 | 16:23:04 | $18.11 | 90 | $1,629.90 | AT | Buy |
| 17/01/2025 | 16:22:04 | $18.11 | 90 | $1,629.90 | AT | Buy |
| 17/01/2025 | 16:21:04 | $18.1 | 90 | $1,629.00 | AT | Buy |
| 17/01/2025 | 16:20:04 | $18.11 | 90 | $1,629.90 | AT | Buy |
| 17/01/2025 | 16:19:04 | $18.1 | 79 | $1,429.90 | AT | Buy |
| 17/01/2025 | 16:19:04 | $18.05 | 11 | $198.55 | O | Sell |
| 17/01/2025 | 16:19:04 | $18.1 | 11 | $199.10 | AT | Buy |
| 17/01/2025 | 16:18:04 | $18.05 | 3 | $54.15 | O | Sell |
| 17/01/2025 | 16:18:04 | $18.1 | 90 | $1,629.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 755 | 14 | 13 |
| Volume | 94,857 | 4,926 | 6,626 |
| Value | $1,714,543 | $88,857 | $119,458 |
| 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 |