| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:03 | $19.82 | 1 | $19.82 | AT | Buy |
| 17/01/2025 | 16:25:03 | $19.82 | 252 | $4,994.64 | AT | Buy |
| 17/01/2025 | 14:53:04 | $19.8 | 2 | $39.60 | O | Buy |
| 17/01/2025 | 14:37:01 | $19.79 | 1 | $19.79 | O | Buy |
| 17/01/2025 | 14:32:03 | $19.93 | 3 | $59.79 | O | Buy |
| 17/01/2025 | 14:32:03 | $19.8 | 23 | $455.40 | AT | Buy |
| 17/01/2025 | 14:32:03 | $19.8 | 2 | $39.60 | O | Buy |
| 17/01/2025 | 14:22:03 | $19.8 | 4 | $79.20 | O | Buy |
| 17/01/2025 | 14:20:02 | $19.8 | 2 | $39.60 | O | Buy |
| 17/01/2025 | 12:16:01 | $19.73 | 9 | $177.57 | O | Sell |
| 17/01/2025 | 08:00:00 | $19.91 | 5 | $99.55 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 1 |
| Volume | 295 | 9 |
| Value | $5,847 | $178 |
| 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 |