| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:02 | $13.73 | 544 | $7,469.12 | AT | Sell |
| 17/01/2025 | 16:27:02 | $13.73 | 450 | $6,178.50 | AT | Sell |
| 17/01/2025 | 14:47:01 | $13.77 | 150 | $2,065.50 | AT | Buy |
| 17/01/2025 | 14:47:01 | $13.78 | 1,060 | $14,606.80 | AT | Buy |
| 17/01/2025 | 08:35:04 | $13.69 | 2,500 | $34,225.00 | AT | Sell |
| 17/01/2025 | 08:35:04 | $13.68 | 441 | $6,032.88 | AT | Buy |
| 17/01/2025 | 08:35:04 | $13.68 | 10 | $136.80 | AT | Buy |
| 17/01/2025 | 08:35:04 | $13.68 | 1,760 | $24,076.80 | AT | Buy |
| 17/01/2025 | 08:35:04 | $13.68 | 1,191 | $16,292.88 | AT | Buy |
| 17/01/2025 | 08:35:04 | $13.68 | 2,049 | $28,030.32 | AT | Buy |
| 17/01/2025 | 08:35:04 | $13.67 | 452 | $6,178.84 | AT | Buy |
| 17/01/2025 | 08:35:04 | $13.66 | 744 | $10,163.04 | AT | Buy |
| 17/01/2025 | 08:35:04 | $13.66 | 150 | $2,049.00 | AT | Buy |
| 17/01/2025 | 08:03:04 | $13.58 | 770 | $10,456.60 | AT | Buy |
| 17/01/2025 | 08:03:04 | $13.58 | 910 | $12,357.80 | AT | Sell |
| 17/01/2025 | 08:03:04 | $13.58 | 150 | $2,037.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 8,777 | 4,554 |
| Value | $120,068 | $62,265 |
| 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 |