| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $11.14 | 12,454 | $138,737.56 | PC | Buy |
| 17/01/2025 | 16:35:02 | $11.14 | 108 | $1,203.12 | Buy | |
| 17/01/2025 | 16:35:02 | $11.14 | 3,804 | $42,376.56 | Buy | |
| 17/01/2025 | 16:35:02 | $11.14 | 8,542 | $95,157.88 | Buy | |
| 17/01/2025 | 16:29:00 | $11.13 | 200 | $2,226.00 | AT | Buy |
| 17/01/2025 | 16:06:04 | $11.15 | 691 | $7,704.65 | AT | Buy |
| 17/01/2025 | 16:06:04 | $11.15 | 230 | $2,564.50 | AT | Sell |
| 17/01/2025 | 15:59:05 | $11.14 | 199 | $2,216.86 | O | Sell |
| 17/01/2025 | 15:58:03 | $11.14 | 36 | $401.04 | O | Sell |
| 17/01/2025 | 15:45:05 | $11.17 | 7 | $78.19 | O | Buy |
| 17/01/2025 | 15:45:05 | $11.16 | 200 | $2,232.00 | AT | Buy |
| 17/01/2025 | 15:45:05 | $11.16 | 800 | $8,928.00 | AT | Buy |
| 17/01/2025 | 15:44:05 | $11.16 | 2,184 | $24,373.44 | AT | Buy |
| 17/01/2025 | 15:44:00 | $11.16 | 50 | $558.00 | AT | Buy |
| 17/01/2025 | 15:44:00 | $11.16 | 692 | $7,722.72 | AT | Buy |
| 17/01/2025 | 15:42:04 | $11.15 | 1 | $11.15 | AT | Buy |
| 17/01/2025 | 15:41:02 | $11.15 | 523 | $5,831.45 | AT | Buy |
| 17/01/2025 | 15:40:05 | $11.15 | 559 | $6,232.85 | AT | Buy |
| 17/01/2025 | 15:40:05 | $11.15 | 207 | $2,308.05 | AT | Buy |
| 17/01/2025 | 15:39:04 | $11.15 | 1,104 | $12,309.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 125 | 35 | 15 |
| Volume | 116,206 | 17,282 | 1,421 |
| Value | $1,295,547 | $192,679 | $15,858 |
| 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 |