| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:02 | $15.45 | 7 | $108.15 | AT | Buy |
| 17/01/2025 | 16:00:02 | $15.49 | 3,198 | $49,537.02 | AT | Buy |
| 17/01/2025 | 15:59:04 | $15.43 | 487 | $7,514.41 | AT | Buy |
| 17/01/2025 | 15:59:04 | $15.43 | 1,327 | $20,475.61 | AT | Buy |
| 17/01/2025 | 15:53:02 | $15.41 | 70 | $1,078.70 | AT | Buy |
| 17/01/2025 | 15:43:04 | $15.37 | 405 | $6,224.85 | OK | Buy |
| 17/01/2025 | 15:43:04 | $15.37 | 405 | $6,224.85 | Buy | |
| 17/01/2025 | 15:38:03 | $15.37 | 487 | $7,485.19 | AT | Buy |
| 17/01/2025 | 14:47:04 | $15.38 | 5 | $76.90 | O | Buy |
| 17/01/2025 | 14:47:04 | $15.38 | 3 | $46.14 | O | Buy |
| 17/01/2025 | 14:04:04 | $15.38 | 487 | $7,490.06 | AT | Sell |
| 17/01/2025 | 13:59:00 | $15.38 | 383 | $5,890.54 | AT | Sell |
| 17/01/2025 | 12:30:04 | $15.36 | 3 | $46.08 | AT | Buy |
| 17/01/2025 | 12:13:04 | $15.36 | 30 | $460.80 | AT | Buy |
| 17/01/2025 | 10:52:04 | $15.32 | 266 | $4,075.12 | AT | Buy |
| 17/01/2025 | 10:52:04 | $15.32 | 487 | $7,460.84 | AT | Buy |
| 17/01/2025 | 09:26:05 | $15.33 | 150 | $2,299.50 | AT | Buy |
| 17/01/2025 | 08:12:00 | $15.34 | 2,000 | $30,680.00 | AT | Sell |
| 17/01/2025 | 08:11:05 | $15.35 | 436 | $6,692.60 | AT | Buy |
| 17/01/2025 | 08:04:02 | $15.37 | 1 | $15.37 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 3 |
| Volume | 15,768 | 2,870 |
| Value | $243,142 | $44,066 |
| 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 |