| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | $13.01 | 460 | $5,984.60 | AT | Sell |
| 17/01/2025 | 16:14:05 | $13.25 | 23 | $304.75 | O | Buy |
| 17/01/2025 | 16:03:00 | $13.28 | 56 | $743.68 | O | Buy |
| 17/01/2025 | 16:02:03 | $13.06 | 1 | $13.06 | AT | Sell |
| 17/01/2025 | 15:57:05 | $13.11 | 1 | $13.11 | AT | Buy |
| 17/01/2025 | 15:55:03 | $13.2 | 19 | $250.80 | O | Buy |
| 17/01/2025 | 15:42:00 | $13 | 1 | $13.00 | O | Buy |
| 17/01/2025 | 15:42:00 | $13.02 | 198 | $2,577.96 | O | Buy |
| 17/01/2025 | 15:42:00 | $13.02 | 410 | $5,338.20 | AT | Buy |
| 17/01/2025 | 15:39:03 | $13.1 | 250 | $3,275.00 | O | Buy |
| 17/01/2025 | 15:23:04 | $13.17 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:19:03 | $12.98 | 50 | $649.00 | O | Sell |
| 17/01/2025 | 15:08:01 | $13.19 | 425 | $5,605.75 | AT | Sell |
| 17/01/2025 | 15:08:01 | $13.19 | 61 | $804.59 | O | Sell |
| 17/01/2025 | 15:01:02 | $13.48 | 15 | $202.20 | O | Buy |
| 17/01/2025 | 15:01:01 | $13.27 | 425 | $5,639.75 | O | Sell |
| 17/01/2025 | 15:01:01 | $13.27 | 244 | $3,237.88 | O | Sell |
| 17/01/2025 | 15:00:01 | $13.43 | 2 | $26.86 | O | Buy |
| 17/01/2025 | 14:47:03 | $13.08 | 50 | $654.00 | O | Buy |
| 17/01/2025 | 14:41:03 | $12.5 | 165 | $2,062.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 15 |
| Volume | 1,931 | 2,498 |
| Value | $24,441 | $31,910 |
| 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 |