| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:04 | $12.32 | 70,071 | $863,274.72 | O | Sell |
| 17/01/2025 | 16:35:02 | $12.32 | 15,000 | $184,800.00 | PC | Sell |
| 17/01/2025 | 16:35:02 | $12.32 | 823 | $10,139.36 | Unknown | |
| 17/01/2025 | 16:35:02 | $12.32 | 4,259 | $52,470.88 | Unknown | |
| 17/01/2025 | 16:35:02 | $12.32 | 2,117 | $26,081.44 | Unknown | |
| 17/01/2025 | 16:35:02 | $12.32 | 7,500 | $92,400.00 | Unknown | |
| 17/01/2025 | 16:35:02 | $12.32 | 301 | $3,708.32 | Unknown | |
| 17/01/2025 | 15:52:02 | $12.31 | 813 | $10,008.03 | RQ | Sell |
| 17/01/2025 | 15:50:02 | $12.31 | 1 | $12.31 | AT | Sell |
| 17/01/2025 | 15:49:05 | $12.31 | 500 | $6,155.00 | AT | Buy |
| 17/01/2025 | 15:46:01 | $12.31 | 20,000 | $246,200.00 | AT | Sell |
| 17/01/2025 | 15:46:01 | $12.31 | 2,000 | $24,620.00 | AT | Buy |
| 17/01/2025 | 15:46:01 | $12.31 | 7,716 | $94,983.96 | AT | Buy |
| 17/01/2025 | 15:25:02 | $12.29 | 180 | $2,212.20 | O | Sell |
| 17/01/2025 | 15:23:02 | $12.29 | 241 | $2,961.89 | AT | Buy |
| 17/01/2025 | 15:21:05 | $12.29 | 164 | $2,015.56 | AT | Buy |
| 17/01/2025 | 15:16:03 | $12.3 | 1,809 | $22,250.70 | O | Buy |
| 17/01/2025 | 15:07:05 | $12.31 | 724 | $8,912.44 | O | Buy |
| 17/01/2025 | 15:06:00 | $12.31 | 3,028 | $37,274.68 | O | Sell |
| 17/01/2025 | 15:02:02 | $12.3 | 538 | $6,617.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 24 | 34 |
| Volume | 420,605 | 160,028 | 66,313 |
| Value | $5,166,891 | $1,969,068 | $815,131 |
| 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 |