| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $11.77 | 1,406 | $16,548.62 | PC | Buy |
| 17/01/2025 | 16:35:01 | $11.77 | 1,406 | $16,548.62 | Unknown | |
| 17/01/2025 | 15:22:03 | $11.74 | 928 | $10,894.72 | AT | Sell |
| 17/01/2025 | 15:22:03 | $11.74 | 1,176 | $13,806.24 | AT | Sell |
| 17/01/2025 | 15:11:01 | $11.74 | 1,216 | $14,275.84 | AT | Sell |
| 17/01/2025 | 15:01:00 | $11.74 | 803 | $9,427.22 | AT | Sell |
| 17/01/2025 | 15:00:00 | $11.74 | 1,176 | $13,806.24 | AT | Sell |
| 17/01/2025 | 15:00:00 | $11.74 | 866 | $10,166.84 | AT | Sell |
| 17/01/2025 | 14:59:01 | $11.74 | 1,926 | $22,611.24 | AT | Sell |
| 17/01/2025 | 14:59:00 | $11.74 | 1,701 | $19,969.74 | AT | Sell |
| 17/01/2025 | 14:59:00 | $11.74 | 540 | $6,339.60 | AT | Sell |
| 17/01/2025 | 14:59:00 | $11.74 | 2,068 | $24,278.32 | AT | Sell |
| 17/01/2025 | 14:57:04 | $11.74 | 2,150 | $25,241.00 | AT | Sell |
| 17/01/2025 | 14:50:03 | $11.76 | 2,064 | $24,272.64 | AT | Sell |
| 17/01/2025 | 14:46:02 | $11.76 | 2,014 | $23,684.64 | AT | Sell |
| 17/01/2025 | 12:13:00 | $11.74 | 4 | $46.96 | O | Buy |
| 17/01/2025 | 11:43:04 | $11.74 | 2 | $23.48 | O | Buy |
| 17/01/2025 | 10:12:03 | $11.74 | 24 | $281.76 | AT | Buy |
| 17/01/2025 | 09:19:04 | $11.73 | 6 | $70.38 | AT | Buy |
| 17/01/2025 | 08:51:03 | $11.73 | 23,000 | $269,790.00 | RQ | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 13 | 1 |
| Volume | 24,446 | 18,628 | 1,406 |
| Value | $286,686 | $218,795 | $16,542 |
| 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 |