| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:53:01 | $26.93 | 288 | $7,755.84 | AT | Buy |
| 17/01/2025 | 14:35:01 | $26.9 | 96 | $2,582.40 | AT | Unknown |
| 17/01/2025 | 14:34:00 | $26.9 | 2,942 | $79,139.80 | AT | Sell |
| 17/01/2025 | 11:00:00 | $26.92 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:49:04 | $26.9 | 1,997 | $53,719.30 | AT | Buy |
| 17/01/2025 | 08:49:04 | $26.9 | 421 | $11,324.90 | AT | Buy |
| 17/01/2025 | 08:04:03 | $26.95 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:02 | $26.84 | 5,543 | $148,774.12 | UT | Sell |
| 17/01/2025 | 08:00:02 | $26.84 | 1 | $26.84 | Sell | |
| 17/01/2025 | 08:00:02 | $26.84 | 2,662 | $71,448.08 | Sell | |
| 17/01/2025 | 08:00:02 | $26.84 | 2,880 | $77,299.20 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 5 | 1 |
| Volume | 2,706 | 14,028 | 96 |
| Value | $72,788 | $376,688 | $2,582 |
| 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 |