| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:02 | $14.77 | 994 | $14,681.38 | AT | Buy |
| 17/01/2025 | 14:08:00 | $14.59 | 46 | $671.14 | AT | Sell |
| 17/01/2025 | 14:07:04 | $14.6 | 11,090 | $161,914.00 | AT | Unknown |
| 17/01/2025 | 13:30:01 | $14.61 | 34 | $496.74 | AT | Sell |
| 17/01/2025 | 11:12:01 | $14.61 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 11:12:01 | $14.61 | 1 | $14.61 | AT | Buy |
| 17/01/2025 | 11:12:01 | $14.61 | 33 | $482.13 | O | Buy |
| 17/01/2025 | 09:43:00 | $14.63 | 101 | $1,477.63 | AT | Buy |
| 17/01/2025 | 08:03:00 | $14.65 | 665 | $9,742.25 | AT | Buy |
| 17/01/2025 | 08:03:00 | $14.65 | 786 | $11,514.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 2 | 1 |
| Volume | 2,580 | 80 | 11,090 |
| Value | $37,925 | $1,168 | $161,914 |
| 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 |