| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:41:05 | $26.1 | 2 | $52.20 | O | Sell |
| 17/01/2025 | 14:16:00 | $26.04 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:16:00 | $26.05 | 18 | $468.90 | O | Buy |
| 17/01/2025 | 13:59:01 | $26 | 4 | $104.00 | AT | Unknown |
| 17/01/2025 | 12:34:02 | $26.01 | 2,214 | $57,586.14 | AT | Sell |
| 17/01/2025 | 12:34:02 | $26.01 | 92 | $2,392.92 | AT | Sell |
| 17/01/2025 | 10:39:01 | $26.03 | 50 | $1,301.50 | AT | Sell |
| 17/01/2025 | 10:30:05 | $26.04 | 4 | $104.16 | AT | Sell |
| 17/01/2025 | 10:15:02 | $26.07 | 1 | $26.07 | O | Buy |
| 17/01/2025 | 08:34:03 | $25.98 | 49 | $1,273.02 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 6 | 1 |
| Volume | 19 | 2,411 | 4 |
| Value | $495 | $62,711 | $104 |
| 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 |