| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:49:02 | $14.58 | 41,726 | $608,365.08 | O | Buy |
| 17/01/2025 | 16:35:01 | $14.57 | 108,480 | $1,580,553.60 | PC | Sell |
| 17/01/2025 | 16:35:01 | $14.57 | 20,247 | $294,998.79 | Unknown | |
| 17/01/2025 | 16:35:01 | $14.57 | 20,247 | $294,998.79 | Unknown | |
| 17/01/2025 | 16:35:01 | $14.57 | 4,172 | $60,786.04 | Unknown | |
| 17/01/2025 | 16:35:01 | $14.57 | 1,152 | $16,784.64 | Unknown | |
| 17/01/2025 | 16:35:01 | $14.57 | 14,786 | $215,432.02 | Unknown | |
| 17/01/2025 | 16:35:01 | $14.57 | 1,220 | $17,775.40 | Unknown | |
| 17/01/2025 | 16:35:01 | $14.57 | 46,638 | $679,515.66 | Unknown | |
| 17/01/2025 | 16:35:01 | $14.57 | 18 | $262.26 | Unknown | |
| 17/01/2025 | 16:19:02 | $14.58 | 300 | $4,374.00 | AT | Buy |
| 17/01/2025 | 16:19:02 | $14.58 | 300 | $4,374.00 | AT | Buy |
| 17/01/2025 | 16:19:01 | $14.58 | 300 | $4,374.00 | AT | Buy |
| 17/01/2025 | 16:19:01 | $14.58 | 600 | $8,748.00 | AT | Buy |
| 17/01/2025 | 16:17:05 | $14.59 | 185 | $2,699.15 | AT | Buy |
| 17/01/2025 | 16:09:05 | $14.56 | 2,942 | $42,835.52 | AT | Buy |
| 17/01/2025 | 16:05:01 | $14.55 | 13,750 | $200,062.50 | O | Buy |
| 17/01/2025 | 16:03:04 | $14.56 | 50 | $728.00 | AT | Buy |
| 17/01/2025 | 16:02:02 | $14.55 | 36 | $523.80 | AT | Buy |
| 17/01/2025 | 16:01:05 | $14.55 | 6,828 | $99,347.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 106 | 66 | 26 |
| Volume | 127,423 | 213,771 | 115,046 |
| Value | $1,854,538 | $3,111,462 | $1,676,593 |
| 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 |