| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $14.46 | 7,527 | $108,840.42 | PC | Sell |
| 17/01/2025 | 16:35:01 | $14.46 | 528 | $7,634.88 | Unknown | |
| 17/01/2025 | 16:35:01 | $14.46 | 1,580 | $22,846.80 | Unknown | |
| 17/01/2025 | 16:35:01 | $14.46 | 255 | $3,687.30 | Unknown | |
| 17/01/2025 | 16:35:01 | $14.46 | 4,475 | $64,708.50 | Unknown | |
| 17/01/2025 | 16:35:01 | $14.46 | 688 | $9,948.48 | Unknown | |
| 17/01/2025 | 16:35:01 | $14.46 | 1 | $14.46 | Unknown | |
| 17/01/2025 | 16:27:04 | $14.48 | 3 | $43.44 | O | Buy |
| 17/01/2025 | 16:26:03 | $14.47 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:21:02 | $14.45 | 1 | $14.45 | AT | Sell |
| 17/01/2025 | 16:07:01 | $14.45 | 155 | $2,239.75 | AT | Sell |
| 17/01/2025 | 16:00:01 | $14.45 | 25 | $361.25 | AT | Sell |
| 17/01/2025 | 15:53:00 | $14.46 | 6 | $86.76 | O | Buy |
| 17/01/2025 | 15:51:01 | $14.44 | 25 | $361.00 | O | Sell |
| 17/01/2025 | 15:50:00 | $14.44 | 3 | $43.32 | O | Sell |
| 17/01/2025 | 15:49:02 | $14.45 | 3 | $43.35 | O | Buy |
| 17/01/2025 | 15:46:01 | $14.44 | 178 | $2,570.32 | O | Buy |
| 17/01/2025 | 15:44:05 | $14.43 | 4 | $57.72 | AT | Sell |
| 17/01/2025 | 15:38:05 | $14.44 | 3 | $43.32 | AT | Buy |
| 17/01/2025 | 15:37:05 | $14.44 | 4 | $57.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 82 | 43 | 19 |
| Volume | 17,461 | 68,559 | 7,883 |
| Value | $252,136 | $984,135 | $113,924 |
| 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 |