| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:16:04 | $28.87 | 41 | $1,183.67 | AT | Sell |
| 17/01/2025 | 15:16:04 | $28.86 | 86 | $2,481.96 | AT | Sell |
| 17/01/2025 | 15:16:04 | $28.89 | 3,471 | $100,277.19 | AT | Buy |
| 17/01/2025 | 15:16:04 | $28.89 | 2,800 | $80,892.00 | AT | Buy |
| 17/01/2025 | 12:43:02 | $28.71 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:34:00 | $28.72 | 9,954 | $285,878.88 | O | Buy |
| 17/01/2025 | 08:27:02 | $28.72 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:18:05 | $28.74 | 1 | $28.74 | O | Buy |
| 17/01/2025 | 08:05:04 | $28.75 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:05:01 | $28.72 | 35 | $1,005.20 | UT | Buy |
| 17/01/2025 | 08:05:01 | $28.72 | 35 | $1,005.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 2 | 1 |
| Volume | 16,261 | 127 | 35 |
| Value | $468,036 | $3,666 | $1,005 |
| 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 |