| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:00 | $14.51 | 1 | $14.51 | AT | Buy |
| 17/01/2025 | 15:35:04 | $14.46 | 1,585 | $22,919.10 | AT | Buy |
| 17/01/2025 | 15:35:04 | $14.47 | 1,515 | $21,922.05 | AT | Sell |
| 17/01/2025 | 15:35:04 | $14.47 | 3,800 | $54,986.00 | AT | Sell |
| 17/01/2025 | 15:35:04 | $14.47 | 100 | $1,447.00 | AT | Sell |
| 17/01/2025 | 15:33:02 | $14.46 | 1,950 | $28,197.00 | AT | Buy |
| 17/01/2025 | 15:33:02 | $14.47 | 1,150 | $16,640.50 | AT | Sell |
| 17/01/2025 | 15:33:02 | $14.48 | 3,800 | $55,024.00 | AT | Sell |
| 17/01/2025 | 15:33:02 | $14.48 | 100 | $1,448.00 | AT | Sell |
| 17/01/2025 | 14:57:02 | $14.5 | 6 | $87.00 | O | Buy |
| 17/01/2025 | 14:33:03 | $14.45 | 100 | $1,445.00 | AT | Buy |
| 17/01/2025 | 14:33:03 | $14.45 | 100 | $1,445.00 | AT | Buy |
| 17/01/2025 | 12:15:00 | $14.4 | 89 | $1,281.60 | AT | Unknown |
| 17/01/2025 | 12:15:00 | $14.4 | 100 | $1,440.00 | AT | Unknown |
| 17/01/2025 | 12:15:00 | $14.4 | 100 | $1,440.00 | AT | Unknown |
| 17/01/2025 | 12:15:00 | $14.4 | 100 | $1,440.00 | AT | Unknown |
| 17/01/2025 | 11:49:00 | $14.4 | 269 | $3,873.60 | AT | Buy |
| 17/01/2025 | 11:49:00 | $14.4 | 100 | $1,440.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 6 | 4 |
| Volume | 4,111 | 10,465 | 389 |
| Value | $59,421 | $151,440 | $5,602 |
| 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 |