| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:15:05 | $20.34 | 665 | $13,526.10 | AT | Sell |
| 17/01/2025 | 16:15:05 | $20.34 | 1,135 | $23,085.90 | AT | Sell |
| 17/01/2025 | 16:13:00 | $20.4 | 2 | $40.80 | O | Buy |
| 17/01/2025 | 16:12:04 | $20.4 | 1 | $20.40 | O | Buy |
| 17/01/2025 | 14:37:00 | $20.13 | 1 | $20.13 | O | Buy |
| 17/01/2025 | 14:37:00 | $20.13 | 1 | $20.13 | O | Buy |
| 17/01/2025 | 13:40:00 | $20.16 | 3 | $60.48 | O | Sell |
| 17/01/2025 | 13:32:01 | $20.17 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 13:30:02 | $20.15 | 1 | $20.15 | O | Buy |
| 17/01/2025 | 12:50:05 | $20.17 | 2 | $40.34 | O | Buy |
| 17/01/2025 | 12:43:00 | $20.14 | 3 | $60.42 | O | Sell |
| 17/01/2025 | 11:35:03 | $20.22 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 10:12:04 | $20.26 | 6 | $121.56 | O | Buy |
| 17/01/2025 | 10:07:04 | $20.3 | 2 | $40.60 | O | Buy |
| 17/01/2025 | 10:07:04 | $20.3 | 1 | $20.30 | O | Buy |
| 17/01/2025 | 09:53:02 | $20.33 | 1 | $20.33 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 4 |
| Volume | 18 | 1,806 |
| Value | $365 | $36,739 |
| 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 |