| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:03 | $18.49 | 15 | $277.35 | AT | Buy |
| 17/01/2025 | 16:23:03 | $18.33 | 2 | $36.66 | AT | Sell |
| 17/01/2025 | 16:01:02 | $18.34 | 2 | $36.68 | AT | Buy |
| 17/01/2025 | 15:54:02 | $18.4 | 170 | $3,128.00 | AT | Buy |
| 17/01/2025 | 15:32:00 | $18.35 | 137 | $2,513.95 | AT | Sell |
| 17/01/2025 | 14:46:03 | $18.11 | 1,602 | $29,012.22 | AT | Sell |
| 17/01/2025 | 14:46:03 | $18.11 | 1,188 | $21,514.68 | AT | Sell |
| 17/01/2025 | 14:46:03 | $18.11 | 1,450 | $26,259.50 | AT | Sell |
| 17/01/2025 | 14:46:03 | $18.11 | 361 | $6,537.71 | AT | Sell |
| 17/01/2025 | 14:20:02 | $18.15 | 200 | $3,630.00 | AT | Sell |
| 17/01/2025 | 14:20:02 | $18.2 | 30 | $546.00 | AT | Sell |
| 17/01/2025 | 14:20:02 | $18.2 | 5 | $91.00 | AT | Sell |
| 17/01/2025 | 14:05:00 | $18.3 | 5 | $91.50 | AT | Sell |
| 17/01/2025 | 11:36:05 | $18.58 | 20 | $371.60 | AT | Sell |
| 17/01/2025 | 08:48:03 | $18.71 | 10 | $187.10 | AT | Sell |
| 17/01/2025 | 08:47:00 | $18.71 | 10 | $187.10 | AT | Buy |
| 17/01/2025 | 08:46:04 | $18.71 | 40 | $748.40 | AT | Sell |
| 17/01/2025 | 08:26:05 | $18.71 | 2 | $37.42 | AT | Sell |
| 17/01/2025 | 08:25:03 | $18.77 | 2 | $37.54 | AT | Sell |
| 17/01/2025 | 08:19:05 | $18.7 | 5 | $93.50 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 15 | 1 |
| Volume | 197 | 5,054 | 5 |
| Value | $3,628 | $91,611 | $94 |
| 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 |