| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | $13.49 | 2,000 | $26,980.00 | AT | Sell |
| 17/01/2025 | 15:42:02 | $13.47 | 1,376 | $18,534.72 | AT | Buy |
| 17/01/2025 | 15:34:04 | $13.48 | 1 | $13.48 | O | Sell |
| 17/01/2025 | 15:02:05 | $13.59 | 307 | $4,172.13 | AT | Sell |
| 17/01/2025 | 15:02:05 | $13.59 | 600 | $8,154.00 | AT | Sell |
| 17/01/2025 | 14:50:02 | $13.59 | 2,000 | $27,180.00 | AT | Sell |
| 17/01/2025 | 14:36:00 | $13.45 | 3,000 | $40,350.00 | AT | Buy |
| 17/01/2025 | 13:12:05 | $13.44 | 4,073 | $54,741.12 | AT | Sell |
| 17/01/2025 | 11:54:04 | $13.6 | 1,023 | $13,912.80 | AT | Sell |
| 17/01/2025 | 09:10:02 | $13.72 | 1,904 | $26,122.88 | AT | Sell |
| 17/01/2025 | 08:35:05 | $13.77 | 100 | $1,377.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 9 |
| Volume | 4,376 | 12,008 |
| Value | $58,885 | $162,623 |
| 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 |