| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:03 | $22.4 | 8 | $179.20 | O | Sell |
| 17/01/2025 | 16:13:01 | $22.42 | 19 | $425.98 | O | Buy |
| 17/01/2025 | 15:54:05 | $22.4 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:51:02 | $22.42 | 430 | $9,640.60 | AT | Buy |
| 17/01/2025 | 15:42:01 | $22.38 | 550 | $12,309.00 | AT | Sell |
| 17/01/2025 | 15:37:05 | $22.4 | 5 | $112.00 | O | Buy |
| 17/01/2025 | 15:09:02 | $22.41 | 3 | $67.23 | O | Buy |
| 17/01/2025 | 15:06:03 | $22.42 | 6 | $134.52 | O | Sell |
| 17/01/2025 | 14:40:03 | $22.4 | 8 | $179.20 | O | Sell |
| 17/01/2025 | 14:39:03 | $22.39 | 10,710 | $239,796.90 | O | Sell |
| 17/01/2025 | 14:37:03 | $22.41 | 122 | $2,734.02 | AT | Buy |
| 17/01/2025 | 14:37:03 | $22.41 | 378 | $8,470.98 | AT | Sell |
| 17/01/2025 | 14:36:03 | $22.42 | 3 | $67.26 | O | Sell |
| 17/01/2025 | 14:34:04 | $22.45 | 4 | $89.80 | O | Buy |
| 17/01/2025 | 14:34:01 | $22.48 | 1 | $22.48 | O | Buy |
| 17/01/2025 | 14:33:05 | $22.43 | 1 | $22.43 | O | Sell |
| 17/01/2025 | 14:25:04 | $22.58 | 64 | $1,445.12 | O | Sell |
| 17/01/2025 | 14:20:00 | $22.6 | 2,345 | $52,997.00 | AT | Buy |
| 17/01/2025 | 14:20:00 | $22.6 | 4,479 | $101,225.40 | AT | Buy |
| 17/01/2025 | 14:17:05 | $22.61 | 2 | $45.22 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 20 | 4 |
| Volume | 9,971 | 12,345 | 4,558 |
| Value | $224,809 | $276,357 | $102,989 |
| 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 |