| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:55:01 | $12.59 | 13 | $163.67 | AT | Buy |
| 17/01/2025 | 15:55:00 | $12.59 | 21 | $264.39 | AT | Buy |
| 17/01/2025 | 15:55:00 | $12.59 | 21 | $264.39 | AT | Buy |
| 17/01/2025 | 15:55:00 | $12.59 | 21 | $264.39 | AT | Buy |
| 17/01/2025 | 15:55:00 | $12.59 | 21 | $264.39 | AT | Buy |
| 17/01/2025 | 15:55:00 | $12.59 | 21 | $264.39 | AT | Buy |
| 17/01/2025 | 14:41:03 | $12.58 | 1,988 | $25,009.04 | AT | Buy |
| 17/01/2025 | 13:15:03 | $12.61 | 1,498 | $18,889.78 | AT | Buy |
| 17/01/2025 | 12:38:04 | $12.61 | 6,389 | $80,565.29 | AT | Buy |
| 17/01/2025 | 10:58:02 | $12.6 | 2,200 | $27,720.00 | AT | Buy |
| 17/01/2025 | 10:49:04 | $12.6 | 5,448 | $68,644.80 | AT | Buy |
| 17/01/2025 | 10:45:04 | $12.6 | 3,302 | $41,605.20 | AT | Buy |
| 17/01/2025 | 10:42:04 | $12.6 | 24 | $302.40 | AT | Buy |
| 17/01/2025 | 10:38:05 | $12.6 | 3,768 | $47,476.80 | AT | Buy |
| 17/01/2025 | 10:33:02 | $12.6 | 7,101 | $89,472.60 | AT | Buy |
| 17/01/2025 | 10:24:03 | $12.6 | 1,725 | $21,735.00 | AT | Buy |
| 17/01/2025 | 10:01:01 | $12.6 | 1,900 | $23,940.00 | AT | Buy |
| 17/01/2025 | 09:39:04 | $12.6 | 119 | $1,499.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 0 |
| Volume | 35,580 | 0 |
| Value | $448,257 | $0 |
| 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 |