| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:34:05 | $16.7 | 77 | $1,285.90 | O | Sell |
| 17/01/2025 | 15:34:02 | $16.7 | 51 | $851.70 | O | Sell |
| 17/01/2025 | 15:34:02 | $16.72 | 87 | $1,454.64 | O | Sell |
| 17/01/2025 | 15:22:05 | $16.91 | 77 | $1,302.07 | O | Buy |
| 17/01/2025 | 15:22:02 | $16.91 | 64 | $1,082.24 | O | Buy |
| 17/01/2025 | 15:22:01 | $16.92 | 19 | $321.48 | AT | Buy |
| 17/01/2025 | 15:22:01 | $16.92 | 139 | $2,351.88 | AT | Buy |
| 17/01/2025 | 15:22:01 | $16.91 | 74 | $1,251.34 | O | Buy |
| 17/01/2025 | 15:20:05 | $16.92 | 250 | $4,230.00 | AT | Sell |
| 17/01/2025 | 14:56:02 | $17 | 33 | $561.00 | AT | Sell |
| 17/01/2025 | 14:56:02 | $17 | 33 | $561.00 | O | Sell |
| 17/01/2025 | 14:56:02 | $17 | 43 | $731.00 | AT | Sell |
| 17/01/2025 | 14:56:02 | $17 | 29 | $493.00 | O | Sell |
| 17/01/2025 | 14:56:02 | $17 | 14 | $238.00 | O | Sell |
| 17/01/2025 | 14:55:04 | $16.95 | 39 | $661.05 | AT | Sell |
| 17/01/2025 | 14:55:04 | $16.95 | 39 | $661.05 | O | Sell |
| 17/01/2025 | 14:55:04 | $16.95 | 44 | $745.80 | AT | Sell |
| 17/01/2025 | 14:55:04 | $16.94 | 2 | $33.88 | O | Sell |
| 17/01/2025 | 14:55:04 | $16.94 | 42 | $711.48 | O | Sell |
| 17/01/2025 | 14:55:03 | $16.94 | 44 | $745.36 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 35 |
| Volume | 764 | 2,092 |
| Value | $12,552 | $34,494 |
| 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 |