| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:04 | $15.42 | 699 | $10,778.58 | AT | Sell |
| 17/01/2025 | 16:02:00 | $15.42 | 40 | $616.80 | RQ | Buy |
| 17/01/2025 | 16:00:03 | $15.39 | 25 | $384.75 | AT | Sell |
| 17/01/2025 | 15:49:03 | $15.43 | 1,286 | $19,842.98 | AT | Sell |
| 17/01/2025 | 14:45:01 | $15.35 | 643 | $9,870.05 | AT | Buy |
| 17/01/2025 | 14:45:01 | $15.35 | 644 | $9,885.40 | AT | Buy |
| 17/01/2025 | 14:41:03 | $15.34 | 1,168 | $17,917.12 | AT | Buy |
| 17/01/2025 | 14:41:03 | $15.34 | 119 | $1,825.46 | AT | Buy |
| 17/01/2025 | 14:41:03 | $15.34 | 644 | $9,878.96 | AT | Buy |
| 17/01/2025 | 14:41:03 | $15.33 | 189 | $2,897.37 | AT | Buy |
| 17/01/2025 | 14:41:03 | $15.33 | 215 | $3,295.95 | AT | Buy |
| 17/01/2025 | 14:38:00 | $15.31 | 1,156 | $17,698.36 | AT | Buy |
| 17/01/2025 | 14:38:00 | $15.31 | 1,030 | $15,769.30 | AT | Buy |
| 17/01/2025 | 14:37:02 | $15.29 | 140 | $2,140.60 | AT | Buy |
| 17/01/2025 | 14:31:03 | $15.27 | 206 | $3,145.62 | AT | Buy |
| 17/01/2025 | 13:36:05 | $15.33 | 653 | $10,010.49 | AT | Buy |
| 17/01/2025 | 11:23:03 | $15.34 | 70 | $1,073.80 | AT | Buy |
| 17/01/2025 | 09:30:04 | $15.27 | 20 | $305.40 | AT | Sell |
| 17/01/2025 | 09:17:05 | $15.34 | 965 | $14,803.10 | AT | Buy |
| 17/01/2025 | 08:50:04 | $15.35 | 650 | $9,977.50 | RQ | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 4 |
| Volume | 8,539 | 2,030 |
| Value | $130,897 | $31,317 |
| 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 |