| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $20.01 | 9,680 | $193,696.80 | PC | Buy |
| 17/01/2025 | 16:35:00 | $20.01 | 7,223 | $144,532.23 | Unknown | |
| 17/01/2025 | 16:35:00 | $20.01 | 281 | $5,622.81 | Unknown | |
| 17/01/2025 | 16:35:00 | $20.01 | 1,887 | $37,758.87 | Unknown | |
| 17/01/2025 | 16:35:00 | $20.01 | 289 | $5,782.89 | Unknown | |
| 17/01/2025 | 15:14:04 | $19.99 | 289 | $5,777.11 | AT | Sell |
| 17/01/2025 | 15:04:03 | $19.98 | 289 | $5,774.22 | AT | Buy |
| 17/01/2025 | 15:03:04 | $19.98 | 289 | $5,774.22 | AT | Sell |
| 17/01/2025 | 14:28:03 | $19.99 | 289 | $5,777.11 | AT | Sell |
| 17/01/2025 | 14:28:03 | $19.98 | 289 | $5,774.22 | AT | Buy |
| 17/01/2025 | 14:26:03 | $19.97 | 289 | $5,771.33 | AT | Sell |
| 17/01/2025 | 14:26:03 | $19.96 | 289 | $5,768.44 | AT | Buy |
| 17/01/2025 | 14:17:04 | $19.97 | 289 | $5,771.33 | AT | Sell |
| 17/01/2025 | 14:17:03 | $19.97 | 289 | $5,771.33 | AT | Buy |
| 17/01/2025 | 14:14:02 | $19.97 | 289 | $5,771.33 | AT | Sell |
| 17/01/2025 | 14:14:02 | $19.97 | 289 | $5,771.33 | AT | Sell |
| 17/01/2025 | 14:11:05 | $19.97 | 289 | $5,771.33 | AT | Sell |
| 17/01/2025 | 14:06:00 | $19.96 | 289 | $5,768.44 | AT | Sell |
| 17/01/2025 | 14:06:00 | $19.96 | 289 | $5,768.44 | AT | Sell |
| 17/01/2025 | 14:05:05 | $19.96 | 289 | $5,768.44 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 18 | 5 |
| Volume | 11,911 | 5,240 | 9,805 |
| Value | $238,218 | $104,510 | $196,233 |
| 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 |