| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $15.07 | 8,730 | $131,561.10 | PC | Buy |
| 17/01/2025 | 16:35:01 | $15.07 | 2,151 | $32,415.57 | Unknown | |
| 17/01/2025 | 16:35:01 | $15.07 | 482 | $7,263.74 | Unknown | |
| 17/01/2025 | 16:35:01 | $15.07 | 1,055 | $15,898.85 | Unknown | |
| 17/01/2025 | 16:35:01 | $15.07 | 62 | $934.34 | Unknown | |
| 17/01/2025 | 16:35:01 | $15.07 | 4,871 | $73,405.97 | Unknown | |
| 17/01/2025 | 16:35:01 | $15.07 | 109 | $1,642.63 | Unknown | |
| 17/01/2025 | 16:28:05 | $15.09 | 194 | $2,927.46 | AT | Sell |
| 17/01/2025 | 16:24:03 | $15.09 | 700 | $10,563.00 | AT | Buy |
| 17/01/2025 | 16:17:03 | $15.08 | 16,000 | $241,280.00 | O | Sell |
| 17/01/2025 | 15:42:02 | $15.06 | 9 | $135.54 | AT | Buy |
| 17/01/2025 | 15:32:02 | $15.06 | 6,669 | $100,435.14 | AT | Sell |
| 17/01/2025 | 15:29:03 | $15.06 | 1,995 | $30,044.70 | O | Buy |
| 17/01/2025 | 15:28:05 | $15.06 | 3,020 | $45,481.20 | AT | Buy |
| 17/01/2025 | 15:28:05 | $15.06 | 3,615 | $54,441.90 | AT | Buy |
| 17/01/2025 | 15:17:03 | $15.06 | 1,381 | $20,797.86 | O | Buy |
| 17/01/2025 | 15:11:01 | $15.05 | 6,669 | $100,368.45 | AT | Sell |
| 17/01/2025 | 14:44:01 | $15.02 | 6,669 | $100,168.38 | AT | Sell |
| 17/01/2025 | 14:41:05 | $15.05 | 1,287 | $19,369.35 | AT | Buy |
| 17/01/2025 | 14:39:01 | $15.03 | 24 | $360.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 14 | 8 |
| Volume | 48,800 | 779,250 | 8,741 |
| Value | $733,546 | $11,720,292 | $131,770 |
| 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 |