| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:00 | $28.49 | 176 | $5,014.24 | AT | Buy |
| 17/01/2025 | 16:22:00 | $28.5 | 176 | $5,016.00 | AT | Sell |
| 17/01/2025 | 15:26:03 | $28.42 | 145 | $4,120.90 | AT | Sell |
| 17/01/2025 | 15:23:02 | $28.43 | 2 | $56.86 | AT | Buy |
| 17/01/2025 | 15:21:03 | $28.43 | 176 | $5,003.68 | AT | Sell |
| 17/01/2025 | 15:09:01 | $28.42 | 352 | $10,003.84 | AT | Buy |
| 17/01/2025 | 15:09:00 | $28.42 | 176 | $5,001.92 | AT | Sell |
| 17/01/2025 | 15:08:00 | $28.41 | 176 | $5,000.16 | AT | Sell |
| 17/01/2025 | 15:07:00 | $28.42 | 162 | $4,604.04 | AT | Buy |
| 17/01/2025 | 15:07:00 | $28.42 | 176 | $5,001.92 | AT | Sell |
| 17/01/2025 | 15:06:00 | $28.43 | 111 | $3,155.73 | AT | Buy |
| 17/01/2025 | 15:06:00 | $28.43 | 176 | $5,003.68 | AT | Sell |
| 17/01/2025 | 14:17:03 | $28.4 | 27 | $766.80 | AT | Buy |
| 17/01/2025 | 14:16:01 | $28.41 | 175 | $4,971.75 | AT | Buy |
| 17/01/2025 | 13:47:00 | $28.42 | 176 | $5,001.92 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 1,181 | 1,201 |
| Value | $33,573 | $34,150 |
| 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 |