| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $24.31 | 1,531 | $37,218.61 | PC | Buy |
| 17/01/2025 | 16:35:01 | $24.31 | 1,531 | $37,218.61 | Unknown | |
| 17/01/2025 | 16:20:01 | $24.28 | 21 | $509.88 | AT | Sell |
| 17/01/2025 | 16:20:00 | $24.28 | 13 | $315.64 | O | Sell |
| 17/01/2025 | 16:20:00 | $24.28 | 10 | $242.80 | O | Sell |
| 17/01/2025 | 16:16:05 | $24.3 | 3 | $72.90 | O | Buy |
| 17/01/2025 | 16:13:00 | $24.26 | 854 | $20,718.04 | AT | Sell |
| 17/01/2025 | 15:48:00 | $24.28 | 393 | $9,542.04 | AT | Buy |
| 17/01/2025 | 15:43:01 | $24.27 | 410 | $9,950.70 | O | Buy |
| 17/01/2025 | 15:33:05 | $24.28 | 31 | $752.68 | AT | Buy |
| 17/01/2025 | 15:17:02 | $24.26 | 618 | $14,992.68 | AT | Sell |
| 17/01/2025 | 15:07:00 | $24.28 | 121 | $2,937.88 | O | Buy |
| 17/01/2025 | 15:06:05 | $24.28 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:05:01 | $24.28 | 1,053 | $25,566.84 | O | Sell |
| 17/01/2025 | 15:03:00 | $24.3 | 45 | $1,093.50 | AT | Buy |
| 17/01/2025 | 15:00:04 | $24.27 | 578 | $14,028.06 | AT | Buy |
| 17/01/2025 | 14:56:03 | $24.25 | 2,000 | $48,500.00 | AT | Sell |
| 17/01/2025 | 14:49:00 | $24.25 | 2 | $48.50 | O | Buy |
| 17/01/2025 | 14:15:00 | $24.21 | 1,126 | $27,260.46 | RQ | Buy |
| 17/01/2025 | 13:53:00 | $24.23 | 325 | $7,874.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 20 | 2 |
| Volume | 12,405 | 8,920 | 1,537 |
| Value | $301,745 | $216,489 | $37,361 |
| 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 |