| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $18.29 | 2,293 | $41,938.97 | PC | Buy |
| 17/01/2025 | 16:35:00 | $18.29 | 1 | $18.29 | Buy | |
| 17/01/2025 | 16:35:00 | $18.29 | 707 | $12,931.03 | Buy | |
| 17/01/2025 | 16:35:00 | $18.29 | 246 | $4,499.34 | Buy | |
| 17/01/2025 | 16:35:00 | $18.29 | 880 | $16,095.20 | Buy | |
| 17/01/2025 | 16:35:00 | $18.29 | 459 | $8,395.11 | Unknown | |
| 17/01/2025 | 16:27:05 | $18.14 | 1 | $18.14 | AT | Buy |
| 17/01/2025 | 16:27:02 | $18.11 | 2 | $36.22 | RQ | Buy |
| 17/01/2025 | 16:26:05 | $18.09 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:20:04 | $18.11 | 10 | $181.10 | O | Buy |
| 17/01/2025 | 16:20:02 | $18.09 | 21 | $379.89 | RQ | Buy |
| 17/01/2025 | 16:18:05 | $18.05 | 1 | $18.05 | O | Sell |
| 17/01/2025 | 16:13:03 | $18.11 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:12:00 | $18.06 | 30 | $541.80 | O | Sell |
| 17/01/2025 | 16:07:00 | $18.06 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:06:03 | $18.06 | 9 | $162.54 | O | Sell |
| 17/01/2025 | 16:01:03 | $18.11 | 1 | $18.11 | O | Buy |
| 17/01/2025 | 16:00:00 | $18.1 | 8 | $144.80 | RQ | Buy |
| 17/01/2025 | 15:54:04 | $18.09 | 1 | $18.09 | O | Buy |
| 17/01/2025 | 15:48:01 | $18.07 | 2 | $36.14 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 102 | 58 | 30 |
| Volume | 10,619 | 11,226 | 838 |
| Value | $191,946 | $201,252 | $15,199 |
| 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 |