| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:05:05 | $33.66 | 35 | $1,178.10 | AT | Sell |
| 17/01/2025 | 16:05:03 | $33.66 | 536 | $18,041.76 | AT | Sell |
| 17/01/2025 | 16:05:03 | $33.67 | 764 | $25,723.88 | AT | Sell |
| 17/01/2025 | 15:05:00 | $33.68 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:05:00 | $33.68 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:05:00 | $33.6 | 6 | $201.60 | AT | Buy |
| 17/01/2025 | 14:53:05 | $33.55 | 30 | $1,006.50 | AT | Sell |
| 17/01/2025 | 14:38:04 | $33.54 | 45 | $1,509.30 | AT | Buy |
| 17/01/2025 | 14:31:01 | $33.54 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 10:20:00 | $33.48 | 19 | $636.12 | AT | Sell |
| 17/01/2025 | 08:05:02 | $33.49 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:03:00 | $33.41 | 355 | $11,860.55 | AT | Sell |
| 17/01/2025 | 08:00:00 | $33.69 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 6 |
| Volume | 51 | 1,739 |
| Value | $1,711 | $58,447 |
| 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 |