| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $16.52 | 606 | $10,011.12 | PC | Sell |
| 17/01/2025 | 16:35:02 | $16.52 | 17 | $280.84 | Sell | |
| 17/01/2025 | 16:35:02 | $16.52 | 365 | $6,029.80 | Sell | |
| 17/01/2025 | 16:35:02 | $16.52 | 189 | $3,122.28 | Sell | |
| 17/01/2025 | 16:35:02 | $16.52 | 35 | $578.20 | Sell | |
| 17/01/2025 | 16:29:05 | $16.53 | 393 | $6,496.29 | AT | Sell |
| 17/01/2025 | 16:29:03 | $16.53 | 259 | $4,281.27 | AT | Sell |
| 17/01/2025 | 16:28:02 | $16.53 | 1 | $16.53 | AT | Sell |
| 17/01/2025 | 16:28:02 | $16.53 | 1 | $16.53 | AT | Sell |
| 17/01/2025 | 16:27:05 | $16.53 | 370 | $6,116.10 | AT | Sell |
| 17/01/2025 | 16:26:03 | $16.53 | 257 | $4,248.21 | AT | Sell |
| 17/01/2025 | 16:26:02 | $16.53 | 3,000 | $49,590.00 | AT | Sell |
| 17/01/2025 | 16:26:01 | $16.53 | 288 | $4,760.64 | AT | Sell |
| 17/01/2025 | 16:24:04 | $16.53 | 259 | $4,281.27 | AT | Sell |
| 17/01/2025 | 16:24:04 | $16.53 | 543 | $8,975.79 | AT | Sell |
| 17/01/2025 | 16:24:03 | $16.52 | 664 | $10,969.28 | AT | Sell |
| 17/01/2025 | 16:24:03 | $16.52 | 260 | $4,295.20 | AT | Sell |
| 17/01/2025 | 16:24:01 | $16.52 | 292 | $4,823.84 | AT | Sell |
| 17/01/2025 | 16:23:02 | $16.52 | 305 | $5,038.60 | AT | Sell |
| 17/01/2025 | 16:23:01 | $16.52 | 1 | $16.52 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 506 | 31 |
| Volume | 18,530 | 190,455 | 22,936 |
| Value | $304,912 | $3,128,171 | $377,969 |
| 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 |