| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $15.33 | 86 | $1,318.38 | PC | Buy |
| 17/01/2025 | 16:35:02 | $15.33 | 86 | $1,318.38 | Buy | |
| 17/01/2025 | 15:58:03 | $15.31 | 4 | $61.24 | AT | Sell |
| 17/01/2025 | 15:22:02 | $15.27 | 6,587 | $100,583.49 | AT | Sell |
| 17/01/2025 | 15:21:03 | $15.26 | 6,587 | $100,517.62 | AT | Sell |
| 17/01/2025 | 15:21:01 | $15.27 | 6,587 | $100,583.49 | AT | Sell |
| 17/01/2025 | 15:11:01 | $15.26 | 10,408 | $158,826.08 | AT | Sell |
| 17/01/2025 | 15:10:05 | $15.27 | 6,587 | $100,583.49 | AT | Sell |
| 17/01/2025 | 15:08:04 | $15.27 | 6,587 | $100,583.49 | AT | Sell |
| 17/01/2025 | 15:06:04 | $15.27 | 3,985 | $60,850.95 | AT | Sell |
| 17/01/2025 | 15:06:04 | $15.27 | 2,602 | $39,732.54 | AT | Sell |
| 17/01/2025 | 15:06:03 | $15.27 | 3,985 | $60,850.95 | AT | Sell |
| 17/01/2025 | 15:06:03 | $15.27 | 6,587 | $100,583.49 | AT | Sell |
| 17/01/2025 | 15:06:02 | $15.28 | 6,587 | $100,649.36 | AT | Sell |
| 17/01/2025 | 15:03:05 | $15.27 | 3,906 | $59,644.62 | AT | Sell |
| 17/01/2025 | 15:03:05 | $15.27 | 6,587 | $100,583.49 | AT | Sell |
| 17/01/2025 | 15:02:05 | $15.27 | 6,587 | $100,583.49 | AT | Sell |
| 17/01/2025 | 14:59:00 | $15.24 | 3,781 | $57,622.44 | AT | Sell |
| 17/01/2025 | 14:59:00 | $15.24 | 6,587 | $100,385.88 | AT | Sell |
| 17/01/2025 | 14:58:03 | $15.25 | 6,587 | $100,451.75 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 32 |
| Volume | 160,180 | 159,883 |
| Value | $2,447,066 | $2,440,395 |
| 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 |