| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:00:00 | $12.92 | 934 | $12,067.28 | AT | Buy |
| 17/01/2025 | 15:07:03 | $12.92 | 755 | $9,754.60 | AT | Buy |
| 17/01/2025 | 15:00:02 | $12.91 | 50 | $645.50 | AT | Buy |
| 17/01/2025 | 14:55:01 | $12.89 | 1 | $12.89 | AT | Sell |
| 17/01/2025 | 14:55:01 | $12.89 | 123 | $1,585.47 | AT | Sell |
| 17/01/2025 | 14:43:05 | $12.9 | 3,770 | $48,633.00 | AT | Sell |
| 17/01/2025 | 14:38:01 | $12.9 | 130 | $1,677.00 | AT | Sell |
| 17/01/2025 | 13:39:04 | $12.93 | 471 | $6,090.03 | AT | Sell |
| 17/01/2025 | 13:09:00 | $12.93 | 50 | $646.50 | O | Buy |
| 17/01/2025 | 11:22:05 | $12.9 | 3,000 | $38,700.00 | AT | Sell |
| 17/01/2025 | 10:53:04 | $12.89 | 40 | $515.60 | O | Sell |
| 17/01/2025 | 10:03:05 | $12.91 | 51 | $658.41 | AT | Buy |
| 17/01/2025 | 10:03:05 | $12.91 | 249 | $3,214.59 | AT | Buy |
| 17/01/2025 | 09:25:01 | $12.91 | 67 | $864.97 | AT | Buy |
| 17/01/2025 | 09:23:01 | $12.91 | 54,569 | $704,485.79 | O | Buy |
| 17/01/2025 | 08:09:02 | $12.92 | 300 | $3,876.00 | AT | Buy |
| 17/01/2025 | 08:04:01 | $12.92 | 80 | $1,033.60 | AT | Buy |
| 17/01/2025 | 08:00:00 | $13 | 1,063 | $13,819.00 | UT | Buy |
| 17/01/2025 | 08:00:00 | $13 | 206 | $2,678.00 | Unknown | |
| 17/01/2025 | 08:00:00 | $13 | 557 | $7,241.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 7 | 4 |
| Volume | 58,168 | 7,535 | 1,063 |
| Value | $751,053 | $97,208 | $13,817 |
| 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 |