| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $17.42 | 13,000 | $226,460.00 | PC | Buy |
| 17/01/2025 | 16:35:01 | $17.42 | 2,541 | $44,264.22 | Buy | |
| 17/01/2025 | 16:35:01 | $17.42 | 3,959 | $68,965.78 | Buy | |
| 17/01/2025 | 16:35:01 | $17.42 | 6,500 | $113,230.00 | Buy | |
| 17/01/2025 | 16:28:05 | $17.42 | 31 | $540.02 | AT | Sell |
| 17/01/2025 | 15:41:05 | $17.4 | 994 | $17,295.60 | AT | Buy |
| 17/01/2025 | 15:41:04 | $17.41 | 1,473 | $25,644.93 | AT | Buy |
| 17/01/2025 | 15:41:04 | $17.41 | 1,435 | $24,983.35 | AT | Buy |
| 17/01/2025 | 15:41:03 | $17.41 | 1,428 | $24,861.48 | AT | Buy |
| 17/01/2025 | 14:42:05 | $17.35 | 2 | $34.70 | AT | Sell |
| 17/01/2025 | 13:23:05 | $17.37 | 4 | $69.48 | AT | Sell |
| 17/01/2025 | 09:09:05 | $17.38 | 490 | $8,516.20 | AT | Buy |
| 17/01/2025 | 09:07:02 | $17.36 | 288 | $4,999.68 | AT | Sell |
| 17/01/2025 | 09:07:01 | $17.36 | 288 | $4,999.68 | AT | Sell |
| 17/01/2025 | 09:06:04 | $17.36 | 288 | $4,999.68 | AT | Sell |
| 17/01/2025 | 09:06:03 | $17.36 | 288 | $4,999.68 | AT | Sell |
| 17/01/2025 | 09:06:02 | $17.36 | 288 | $4,999.68 | AT | Sell |
| 17/01/2025 | 09:06:00 | $17.36 | 288 | $4,999.68 | AT | Sell |
| 17/01/2025 | 08:54:04 | $17.35 | 288 | $4,996.80 | AT | Sell |
| 17/01/2025 | 08:52:02 | $17.34 | 6 | $104.04 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 13 |
| Volume | 31,846 | 2,778 |
| Value | $554,709 | $48,214 |
| 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 |