| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $18.2 | 91 | $1,656.20 | PC | Buy |
| 17/01/2025 | 16:35:00 | $18.2 | 1 | $18.20 | Unknown | |
| 17/01/2025 | 16:35:00 | $18.2 | 90 | $1,638.00 | Unknown | |
| 17/01/2025 | 16:28:01 | $18.2 | 280 | $5,096.00 | AT | Sell |
| 17/01/2025 | 16:26:04 | $18.2 | 16,692 | $303,794.40 | AT | Sell |
| 17/01/2025 | 16:26:03 | $18.2 | 1,662 | $30,248.40 | AT | Unknown |
| 17/01/2025 | 16:26:03 | $18.2 | 1,251 | $22,768.20 | AT | Sell |
| 17/01/2025 | 16:26:03 | $18.2 | 280 | $5,096.00 | AT | Sell |
| 17/01/2025 | 13:08:02 | $18.27 | 54 | $986.58 | O | Sell |
| 17/01/2025 | 08:50:00 | $18.27 | 835 | $15,255.45 | AT | Buy |
| 17/01/2025 | 08:50:00 | $18.27 | 280 | $5,115.60 | AT | Buy |
| 17/01/2025 | 08:50:00 | $18.26 | 60 | $1,095.60 | AT | Sell |
| 17/01/2025 | 08:50:00 | $18.27 | 26,615 | $486,256.05 | AT | Sell |
| 17/01/2025 | 08:50:00 | $18.27 | 4,140 | $75,637.80 | AT | Sell |
| 17/01/2025 | 08:50:00 | $18.27 | 6,150 | $112,360.50 | AT | Sell |
| 17/01/2025 | 08:50:00 | $18.27 | 1,115 | $20,371.05 | AT | Buy |
| 17/01/2025 | 08:50:00 | $18.27 | 16,692 | $304,962.84 | AT | Buy |
| 17/01/2025 | 08:50:00 | $18.26 | 211 | $3,852.86 | AT | Buy |
| 17/01/2025 | 08:35:04 | $18.26 | 512 | $9,349.12 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 10 | 3 |
| Volume | 19,224 | 56,034 | 1,753 |
| Value | $351,151 | $1,022,332 | $31,905 |
| 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 |