| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:01 | $11.46 | 74 | $848.04 | AT | Buy |
| 17/01/2025 | 16:16:00 | $11.46 | 86 | $985.56 | AT | Buy |
| 17/01/2025 | 15:41:05 | $11.44 | 103 | $1,178.32 | AT | Buy |
| 17/01/2025 | 15:27:05 | $11.42 | 104 | $1,187.68 | AT | Buy |
| 17/01/2025 | 15:10:00 | $11.43 | 97 | $1,108.71 | AT | Buy |
| 17/01/2025 | 15:10:00 | $11.43 | 10,500 | $120,015.00 | AT | Buy |
| 17/01/2025 | 15:02:03 | $11.43 | 96 | $1,097.28 | AT | Buy |
| 17/01/2025 | 14:52:04 | $11.43 | 95 | $1,085.85 | AT | Buy |
| 17/01/2025 | 14:35:00 | $11.42 | 97 | $1,107.74 | AT | Buy |
| 17/01/2025 | 14:23:03 | $11.42 | 121 | $1,381.82 | AT | Buy |
| 17/01/2025 | 14:09:01 | $11.42 | 107 | $1,221.94 | AT | Buy |
| 17/01/2025 | 13:54:00 | $11.41 | 114 | $1,300.74 | AT | Buy |
| 17/01/2025 | 13:40:01 | $11.41 | 87 | $992.67 | AT | Buy |
| 17/01/2025 | 13:20:04 | $11.4 | 122 | $1,390.80 | AT | Buy |
| 17/01/2025 | 13:15:00 | $11.4 | 82 | $934.80 | AT | Buy |
| 17/01/2025 | 13:00:02 | $11.38 | 101 | $1,149.38 | AT | Buy |
| 17/01/2025 | 12:33:02 | $11.37 | 99 | $1,125.63 | AT | Buy |
| 17/01/2025 | 12:33:02 | $11.37 | 109 | $1,239.33 | AT | Buy |
| 17/01/2025 | 12:16:04 | $11.37 | 115 | $1,307.55 | AT | Buy |
| 17/01/2025 | 12:03:02 | $11.36 | 99 | $1,124.64 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 37 | 0 |
| Volume | 16,069 | 0 |
| Value | $183,470 | $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 |