| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:00 | $16.14 | 979 | $15,801.06 | AT | Buy |
| 17/01/2025 | 15:47:04 | $16.17 | 496 | $8,020.32 | AT | Buy |
| 17/01/2025 | 15:42:01 | $16.12 | 1,397 | $22,519.64 | AT | Sell |
| 17/01/2025 | 15:36:05 | $16.14 | 394 | $6,359.16 | AT | Sell |
| 17/01/2025 | 15:36:05 | $16.14 | 788 | $12,718.32 | AT | Sell |
| 17/01/2025 | 15:36:05 | $16.14 | 1,318 | $21,272.52 | AT | Buy |
| 17/01/2025 | 14:30:05 | $16.15 | 500 | $8,075.00 | AT | Buy |
| 17/01/2025 | 13:22:02 | $16.12 | 149 | $2,401.88 | AT | Buy |
| 17/01/2025 | 13:22:02 | $16.12 | 2,626 | $42,331.12 | AT | Sell |
| 17/01/2025 | 13:07:02 | $16.1 | 500 | $8,050.00 | AT | Unknown |
| 17/01/2025 | 12:25:03 | $16.07 | 1,000 | $16,070.00 | AT | Buy |
| 17/01/2025 | 11:52:05 | $16.05 | 404 | $6,484.20 | AT | Buy |
| 17/01/2025 | 11:52:05 | $16.05 | 394 | $6,323.70 | AT | Sell |
| 17/01/2025 | 11:52:05 | $16.05 | 2,626 | $42,147.30 | AT | Buy |
| 17/01/2025 | 11:52:03 | $16.05 | 1,576 | $25,294.80 | AT | Sell |
| 17/01/2025 | 10:05:00 | $15.95 | 500 | $7,975.00 | AT | Sell |
| 17/01/2025 | 09:42:01 | $16.06 | 500 | $8,030.00 | AT | Buy |
| 17/01/2025 | 09:26:03 | $16.01 | 2,000 | $32,020.00 | AT | Buy |
| 17/01/2025 | 09:25:04 | $16 | 500 | $8,000.00 | AT | Unknown |
| 17/01/2025 | 09:17:05 | $15.99 | 500 | $7,995.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 8 | 2 |
| Volume | 10,472 | 8,175 | 1,000 |
| Value | $168,300 | $131,511 | $16,050 |
| 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 |