| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:20:00 | $16.09 | 110 | $1,769.90 | AT | Sell |
| 17/01/2025 | 16:18:00 | $16.15 | 108 | $1,744.20 | O | Buy |
| 17/01/2025 | 16:17:05 | $16.15 | 6 | $96.90 | O | Buy |
| 17/01/2025 | 16:09:04 | $16.11 | 125 | $2,013.75 | O | Sell |
| 17/01/2025 | 15:56:00 | $16.12 | 68 | $1,096.16 | O | Buy |
| 17/01/2025 | 15:46:04 | $16.08 | 100 | $1,608.00 | AT | Sell |
| 17/01/2025 | 15:46:04 | $16.08 | 100 | $1,608.00 | AT | Sell |
| 17/01/2025 | 15:46:04 | $16.08 | 50 | $804.00 | AT | Sell |
| 17/01/2025 | 15:28:02 | $15.95 | 526 | $8,389.70 | AT | Buy |
| 17/01/2025 | 15:28:02 | $15.95 | 350 | $5,582.50 | AT | Buy |
| 17/01/2025 | 15:14:04 | $15.98 | 40 | $639.20 | AT | Sell |
| 17/01/2025 | 15:14:04 | $15.98 | 50 | $799.00 | AT | Sell |
| 17/01/2025 | 15:14:03 | $15.98 | 160 | $2,556.80 | AT | Sell |
| 17/01/2025 | 15:05:00 | $15.97 | 1 | $15.97 | O | Buy |
| 17/01/2025 | 14:59:04 | $15.91 | 1 | $15.91 | O | Buy |
| 17/01/2025 | 14:56:02 | $15.94 | 175 | $2,789.50 | AT | Buy |
| 17/01/2025 | 14:48:02 | $15.91 | 113 | $1,797.83 | AT | Buy |
| 17/01/2025 | 14:36:00 | $15.85 | 23 | $364.55 | O | Buy |
| 17/01/2025 | 14:32:00 | $15.74 | 1 | $15.74 | O | Buy |
| 17/01/2025 | 14:31:00 | $15.74 | 50 | $787.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 33 |
| Volume | 2,675 | 14,197 |
| Value | $42,567 | $224,243 |
| 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 |