| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $21.81 | 19 | $414.39 | PC | Buy |
| 17/01/2025 | 16:35:02 | $21.81 | 19 | $414.39 | Unknown | |
| 17/01/2025 | 16:12:04 | $21.73 | 45 | $977.85 | O | Sell |
| 17/01/2025 | 16:01:00 | $21.8 | 100 | $2,180.00 | AT | Sell |
| 17/01/2025 | 15:58:02 | $21.73 | 270 | $5,867.10 | AT | Sell |
| 17/01/2025 | 15:57:03 | $21.73 | 2 | $43.46 | O | Sell |
| 17/01/2025 | 15:51:02 | $21.81 | 36 | $785.16 | O | Buy |
| 17/01/2025 | 15:40:05 | $21.77 | 279 | $6,073.83 | AT | Buy |
| 17/01/2025 | 15:40:05 | $21.76 | 1,200 | $26,112.00 | AT | Buy |
| 17/01/2025 | 15:36:01 | $21.74 | 4 | $86.96 | O | Buy |
| 17/01/2025 | 15:34:04 | $21.74 | 2 | $43.48 | AT | Buy |
| 17/01/2025 | 15:28:03 | $21.67 | 40 | $866.80 | AT | Sell |
| 17/01/2025 | 15:27:03 | $21.64 | 20 | $432.80 | AT | Buy |
| 17/01/2025 | 15:27:03 | $21.64 | 10 | $216.40 | AT | Sell |
| 17/01/2025 | 15:26:03 | $21.67 | 64 | $1,386.88 | AT | Buy |
| 17/01/2025 | 15:26:03 | $21.67 | 57 | $1,235.19 | AT | Sell |
| 17/01/2025 | 15:23:02 | $21.75 | 10 | $217.50 | O | Buy |
| 17/01/2025 | 14:52:05 | $21.72 | 1 | $21.72 | AT | Sell |
| 17/01/2025 | 14:50:01 | $21.77 | 2 | $43.54 | O | Buy |
| 17/01/2025 | 14:43:04 | $21.74 | 8 | $173.92 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 24 | 7 |
| Volume | 2,870 | 681 | 106 |
| Value | $62,374 | $14,782 | $2,292 |
| 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 |