| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | $22.48 | 51 | $1,146.48 | O | Buy |
| 17/01/2025 | 16:29:05 | $22.49 | 30 | $674.70 | O | Buy |
| 17/01/2025 | 16:28:05 | $22.55 | 60 | $1,353.00 | AT | Sell |
| 17/01/2025 | 16:28:03 | $22.55 | 10 | $225.50 | AT | Buy |
| 17/01/2025 | 16:28:03 | $22.55 | 21 | $473.55 | AT | Buy |
| 17/01/2025 | 16:28:03 | $22.54 | 1 | $22.54 | AT | Sell |
| 17/01/2025 | 16:28:02 | $22.57 | 17 | $383.69 | O | Buy |
| 17/01/2025 | 16:28:00 | $22.55 | 70 | $1,578.50 | AT | Sell |
| 17/01/2025 | 16:28:00 | $22.55 | 80 | $1,804.00 | AT | Sell |
| 17/01/2025 | 16:28:00 | $22.6 | 4 | $90.40 | AT | Buy |
| 17/01/2025 | 16:27:05 | $22.62 | 30 | $678.60 | O | Buy |
| 17/01/2025 | 16:27:02 | $22.53 | 10 | $225.30 | O | Sell |
| 17/01/2025 | 16:26:04 | $22.54 | 10 | $225.40 | O | Sell |
| 17/01/2025 | 16:26:04 | $22.53 | 100 | $2,253.00 | AT | Sell |
| 17/01/2025 | 16:26:03 | $22.52 | 10 | $225.20 | AT | Sell |
| 17/01/2025 | 16:26:01 | $22.54 | 50 | $1,127.00 | AT | Buy |
| 17/01/2025 | 16:25:04 | $22.62 | 35 | $791.70 | AT | Buy |
| 17/01/2025 | 16:25:02 | $22.62 | 33 | $746.46 | AT | Buy |
| 17/01/2025 | 16:24:05 | $22.62 | 100 | $2,262.00 | AT | Buy |
| 17/01/2025 | 16:24:04 | $22.57 | 20 | $451.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 722 | 550 | 128 |
| Volume | 57,571 | 71,321 | 10,866 |
| Value | $1,251,322 | $1,566,498 | $241,046 |
| 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 |