| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:43:04 | $16.16 | 3,346 | $54,071.36 | O | Buy |
| 17/01/2025 | 15:02:01 | $16.15 | 15,000 | $242,250.00 | O | Unknown |
| 17/01/2025 | 11:48:03 | $16.1 | 1,000 | $16,100.00 | O | Buy |
| 17/01/2025 | 11:48:03 | $16.1 | 10,000 | $161,000.00 | O | Buy |
| 17/01/2025 | 11:03:01 | $15.85 | 775 | $12,283.75 | O | Sell |
| 17/01/2025 | 09:42:03 | $16.03 | 1,000 | $16,030.00 | O | Sell |
| 17/01/2025 | 08:30:03 | $16.25 | 25,000 | $406,250.00 | O | Buy |
| 17/01/2025 | 08:21:03 | $16.25 | 25,000 | $406,250.00 | O | Buy |
| 17/01/2025 | 08:06:02 | $16.25 | 15,000 | $243,750.00 | O | Buy |
| 17/01/2025 | 08:06:02 | $16.25 | 20,000 | $325,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 2 | 1 |
| Volume | 99,346 | 1,775 | 15,000 |
| Value | $1,612,417 | $28,314 | $242,250 |
| 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 |