| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:02 | $15.29 | 1,611 | $24,632.19 | AT | Buy |
| 17/01/2025 | 16:26:00 | $15.29 | 6 | $91.74 | AT | Buy |
| 17/01/2025 | 16:09:02 | $15.27 | 1,611 | $24,599.97 | AT | Buy |
| 17/01/2025 | 15:31:01 | $15.27 | 1,611 | $24,599.97 | AT | Buy |
| 17/01/2025 | 15:18:03 | $15.27 | 3 | $45.81 | AT | Buy |
| 17/01/2025 | 15:05:00 | $15.28 | 1 | $15.28 | O | Buy |
| 17/01/2025 | 14:57:00 | $15.26 | 100 | $1,526.00 | AT | Buy |
| 17/01/2025 | 14:53:05 | $15.26 | 1,611 | $24,583.86 | AT | Buy |
| 17/01/2025 | 12:58:02 | $15.28 | 7 | $106.96 | O | Buy |
| 17/01/2025 | 10:15:04 | $15.28 | 2 | $30.56 | O | Sell |
| 17/01/2025 | 08:00:00 | $15.34 | 7 | $107.38 | O | Buy |
| 17/01/2025 | 08:00:00 | $15.31 | 3 | $45.93 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 6,568 | 5 |
| Value | $100,301 | $77 |
| 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 |