| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:34:01 | $11.43 | 1,320 | $15,087.60 | AT | Sell |
| 17/01/2025 | 15:34:01 | $11.43 | 8,807 | $100,664.01 | AT | Sell |
| 17/01/2025 | 15:29:00 | $11.42 | 8,807 | $100,575.94 | AT | Sell |
| 17/01/2025 | 14:37:05 | $11.41 | 8,807 | $100,487.87 | AT | Buy |
| 17/01/2025 | 14:37:02 | $11.42 | 8,807 | $100,575.94 | AT | Buy |
| 17/01/2025 | 14:37:00 | $11.42 | 8,807 | $100,575.94 | AT | Buy |
| 17/01/2025 | 14:36:05 | $11.42 | 8,807 | $100,575.94 | AT | Buy |
| 17/01/2025 | 14:34:01 | $11.42 | 8,807 | $100,575.94 | AT | Buy |
| 17/01/2025 | 14:33:05 | $11.42 | 8,807 | $100,575.94 | AT | Buy |
| 17/01/2025 | 14:33:04 | $11.42 | 10,358 | $118,288.36 | AT | Sell |
| 17/01/2025 | 14:33:04 | $11.42 | 9,995 | $114,142.90 | AT | Sell |
| 17/01/2025 | 14:33:04 | $11.42 | 8,778 | $100,244.76 | AT | Sell |
| 17/01/2025 | 14:33:02 | $11.42 | 8,807 | $100,575.94 | AT | Buy |
| 17/01/2025 | 14:33:02 | $11.42 | 8,807 | $100,575.94 | AT | Buy |
| 17/01/2025 | 14:33:02 | $11.43 | 8,807 | $100,664.01 | AT | Buy |
| 17/01/2025 | 14:33:02 | $11.43 | 8,807 | $100,664.01 | AT | Buy |
| 17/01/2025 | 14:33:02 | $11.43 | 2,279 | $26,048.97 | AT | Buy |
| 17/01/2025 | 14:33:02 | $11.43 | 16,629 | $190,069.47 | AT | Buy |
| 17/01/2025 | 14:21:02 | $11.44 | 905 | $10,353.20 | AT | Buy |
| 17/01/2025 | 12:00:02 | $11.36 | 200 | $2,272.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 19 |
| Volume | 135,835 | 102,938 |
| Value | $1,549,326 | $1,172,141 |
| 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 |