| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:33:05 | $21.3 | 18 | $383.40 | AT | Buy |
| 17/01/2025 | 15:29:02 | $21.28 | 425 | $9,044.00 | AT | Sell |
| 17/01/2025 | 15:00:00 | $21.26 | 5 | $106.30 | O | Sell |
| 17/01/2025 | 14:59:04 | $21.26 | 42 | $892.92 | AT | Sell |
| 17/01/2025 | 14:21:02 | $21.3 | 68 | $1,448.40 | AT | Sell |
| 17/01/2025 | 14:19:04 | $21.32 | 10 | $213.20 | AT | Buy |
| 17/01/2025 | 14:18:04 | $21.32 | 10 | $213.20 | AT | Buy |
| 17/01/2025 | 09:09:05 | $21.31 | 998 | $21,267.38 | AT | Buy |
| 17/01/2025 | 09:09:05 | $21.31 | 943 | $20,095.33 | AT | Buy |
| 17/01/2025 | 09:09:05 | $21.3 | 460 | $9,798.00 | AT | Buy |
| 17/01/2025 | 08:39:05 | $21.27 | 113 | $2,403.51 | AT | Sell |
| 17/01/2025 | 08:39:05 | $21.27 | 943 | $20,057.61 | AT | Sell |
| 17/01/2025 | 08:39:05 | $21.28 | 460 | $9,788.80 | AT | Sell |
| 17/01/2025 | 08:07:01 | $21.31 | 1 | $21.31 | O | Buy |
| 17/01/2025 | 08:01:02 | $21.28 | 2,850 | $60,648.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 8 |
| Volume | 2,440 | 4,906 |
| Value | $51,996 | $104,391 |
| 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 |