| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $11.53 | 79 | $910.87 | PC | Buy |
| 17/01/2025 | 16:35:01 | $11.53 | 79 | $910.87 | Unknown | |
| 17/01/2025 | 16:03:00 | $11.52 | 17,385 | $200,275.20 | O | Buy |
| 17/01/2025 | 15:59:05 | $11.52 | 135 | $1,555.20 | AT | Sell |
| 17/01/2025 | 15:52:02 | $11.52 | 2,000 | $23,040.00 | AT | Buy |
| 17/01/2025 | 15:47:05 | $11.51 | 29,147 | $335,481.97 | O | Buy |
| 17/01/2025 | 15:44:05 | $11.51 | 452 | $5,202.52 | AT | Buy |
| 17/01/2025 | 15:42:03 | $11.51 | 1,310 | $15,078.10 | AT | Buy |
| 17/01/2025 | 15:42:03 | $11.51 | 76 | $874.76 | AT | Buy |
| 17/01/2025 | 15:39:00 | $11.5 | 1,058 | $12,167.00 | AT | Unknown |
| 17/01/2025 | 15:34:00 | $11.51 | 1,494 | $17,195.94 | AT | Buy |
| 17/01/2025 | 15:28:05 | $11.49 | 1,437 | $16,511.13 | AT | Buy |
| 17/01/2025 | 15:28:05 | $11.49 | 70 | $804.30 | AT | Buy |
| 17/01/2025 | 15:24:05 | $11.49 | 1,233 | $14,167.17 | AT | Buy |
| 17/01/2025 | 15:21:04 | $11.49 | 949 | $10,904.01 | AT | Buy |
| 17/01/2025 | 15:17:02 | $11.49 | 1,293 | $14,856.57 | AT | Buy |
| 17/01/2025 | 15:14:03 | $11.49 | 876 | $10,065.24 | AT | Buy |
| 17/01/2025 | 15:06:03 | $11.47 | 8,259 | $94,730.73 | AT | Sell |
| 17/01/2025 | 15:06:03 | $11.47 | 871 | $9,990.37 | AT | Sell |
| 17/01/2025 | 15:04:02 | $11.47 | 1,303 | $14,945.41 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 7 | 2 |
| Volume | 72,503 | 10,725 | 1,137 |
| Value | $834,003 | $122,974 | $13,078 |
| 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 |