| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/01/2025 | 16:35:01 | $15.38 | 8 | $123.04 | PC | Buy |
| 16/01/2025 | 16:35:01 | $15.38 | 8 | $123.04 | Unknown | |
| 16/01/2025 | 16:08:05 | $15.29 | 45 | $688.05 | AT | Sell |
| 16/01/2025 | 16:08:05 | $15.31 | 45 | $688.95 | AT | Buy |
| 16/01/2025 | 15:33:01 | $15.22 | 500 | $7,610.00 | AT | Buy |
| 16/01/2025 | 15:15:03 | $15.22 | 38 | $578.36 | AT | Buy |
| 16/01/2025 | 14:47:01 | $15.22 | 5 | $76.10 | AT | Sell |
| 16/01/2025 | 14:43:02 | $15.24 | 6 | $91.44 | AT | Sell |
| 16/01/2025 | 14:37:04 | $15.26 | 1 | $15.26 | O | Buy |
| 16/01/2025 | 14:37:04 | $15.23 | 6 | $91.38 | AT | Sell |
| 16/01/2025 | 13:46:05 | $15.27 | 4 | $61.08 | AT | Buy |
| 16/01/2025 | 13:33:05 | $15.26 | 5 | $76.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 4 | 1 |
| Volume | 601 | 62 | 8 |
| Value | $9,153 | $947 | $123 |
| 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 |