| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | $16.1 | 1 | $16.10 | AT | Buy |
| 17/01/2025 | 16:04:02 | $16.05 | 729 | $11,700.45 | AT | Buy |
| 17/01/2025 | 16:04:02 | $16.05 | 968 | $15,536.40 | AT | Buy |
| 17/01/2025 | 16:04:02 | $16.05 | 957 | $15,359.85 | AT | Buy |
| 17/01/2025 | 16:03:01 | $16.05 | 80 | $1,284.00 | AT | Buy |
| 17/01/2025 | 15:59:05 | $16.04 | 56 | $898.24 | AT | Sell |
| 17/01/2025 | 15:46:03 | $16.01 | 5,208 | $83,380.08 | AT | Buy |
| 17/01/2025 | 15:46:03 | $16.01 | 5,208 | $83,380.08 | AT | Buy |
| 17/01/2025 | 15:46:00 | $16.01 | 5,208 | $83,380.08 | AT | Buy |
| 17/01/2025 | 15:44:05 | $16.03 | 54 | $865.62 | AT | Buy |
| 17/01/2025 | 15:42:00 | $16.02 | 456 | $7,305.12 | AT | Sell |
| 17/01/2025 | 15:38:02 | $16.02 | 759 | $12,159.18 | AT | Sell |
| 17/01/2025 | 15:38:02 | $16.02 | 362 | $5,799.24 | AT | Sell |
| 17/01/2025 | 15:36:05 | $16.04 | 443 | $7,105.72 | AT | Buy |
| 17/01/2025 | 15:36:05 | $16.03 | 4,983 | $79,877.49 | AT | Buy |
| 17/01/2025 | 15:36:05 | $16.03 | 52 | $833.56 | AT | Buy |
| 17/01/2025 | 15:34:04 | $16.03 | 3,200 | $51,296.00 | AT | Sell |
| 17/01/2025 | 15:30:05 | $16.02 | 481 | $7,705.62 | AT | Sell |
| 17/01/2025 | 15:30:04 | $16.02 | 250 | $4,005.00 | AT | Sell |
| 17/01/2025 | 15:30:01 | $16.03 | 483 | $7,742.49 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 26 | 3 |
| Volume | 117,933 | 33,921 | 580 |
| Value | $1,886,420 | $543,757 | $9,280 |
| 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 |