| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:00 | $16.25 | 43 | $698.75 | AT | Buy |
| 17/01/2025 | 16:18:00 | $16.25 | 627 | $10,188.75 | AT | Buy |
| 17/01/2025 | 16:00:03 | $16.2 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:46:01 | $16.22 | 286 | $4,638.92 | AT | Sell |
| 17/01/2025 | 15:43:04 | $16.17 | 6 | $97.02 | AT | Buy |
| 17/01/2025 | 15:41:05 | $16.17 | 629 | $10,170.93 | AT | Buy |
| 17/01/2025 | 15:41:03 | $16.16 | 9 | $145.44 | RQ | Buy |
| 17/01/2025 | 15:41:02 | $16.17 | 1 | $16.17 | AT | Buy |
| 17/01/2025 | 15:28:02 | $16.13 | 89 | $1,435.57 | RQ | Sell |
| 17/01/2025 | 15:27:05 | $16.14 | 442 | $7,133.88 | AT | Buy |
| 17/01/2025 | 15:19:04 | $16.17 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:41:03 | $16.17 | 400 | $6,468.00 | O | Buy |
| 17/01/2025 | 14:39:04 | $16.17 | 22 | $355.74 | O | Buy |
| 17/01/2025 | 14:32:00 | $16.28 | 3 | $48.84 | O | Buy |
| 17/01/2025 | 13:53:05 | $16.04 | 265 | $4,250.60 | AT | Buy |
| 17/01/2025 | 13:53:05 | $16.04 | 415 | $6,656.60 | AT | Sell |
| 17/01/2025 | 13:48:03 | $16.1 | 175 | $2,817.50 | AT | Sell |
| 17/01/2025 | 13:33:01 | $16.07 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 13:33:01 | $16.16 | 158 | $2,553.28 | AT | Buy |
| 17/01/2025 | 13:33:01 | $16.15 | 250 | $4,037.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 10 |
| Volume | 4,044 | 1,511 |
| Value | $65,309 | $24,335 |
| 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 |