| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:01 | $14.63 | 317,218 | $4,640,899.34 | O | Buy |
| 17/01/2025 | 16:35:00 | $14.63 | 62,026 | $907,440.38 | PC | Buy |
| 17/01/2025 | 16:35:00 | $14.63 | 500 | $7,315.00 | Unknown | |
| 17/01/2025 | 16:35:00 | $14.63 | 1,612 | $23,583.56 | Unknown | |
| 17/01/2025 | 16:35:00 | $14.63 | 37,215 | $544,455.45 | Unknown | |
| 17/01/2025 | 16:35:00 | $14.63 | 22,629 | $331,062.27 | Unknown | |
| 17/01/2025 | 16:35:00 | $14.63 | 70 | $1,024.10 | Unknown | |
| 17/01/2025 | 16:29:05 | $14.63 | 1,413 | $20,672.19 | AT | Buy |
| 17/01/2025 | 16:11:03 | $14.62 | 15 | $219.30 | O | Buy |
| 17/01/2025 | 16:11:01 | $14.63 | 2 | $29.26 | O | Buy |
| 17/01/2025 | 15:50:00 | $14.6 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:50:00 | $14.61 | 10,201 | $149,036.61 | AT | Buy |
| 17/01/2025 | 15:46:00 | $14.6 | 7 | $102.20 | AT | Unknown |
| 17/01/2025 | 15:39:05 | $14.61 | 900 | $13,149.00 | O | Buy |
| 17/01/2025 | 15:35:03 | $14.6 | 91 | $1,328.60 | AT | Buy |
| 17/01/2025 | 15:32:04 | $14.6 | 1 | $14.60 | O | Buy |
| 17/01/2025 | 15:32:04 | $14.6 | 12 | $175.20 | O | Buy |
| 17/01/2025 | 15:32:02 | $14.59 | 4,582 | $66,851.38 | AT | Sell |
| 17/01/2025 | 15:32:02 | $14.59 | 4,833 | $70,513.47 | AT | Sell |
| 17/01/2025 | 15:27:05 | $14.57 | 91 | $1,325.87 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 90 | 29 | 7 |
| Volume | 758,164 | 907,924 | 72,234 |
| Value | $11,053,818 | $13,236,364 | $1,055,209 |
| 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 |