| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:26:03 | $33.07 | 32 | $1,058.24 | AT | Sell |
| 17/01/2025 | 15:20:00 | $33.1 | 16 | $529.60 | AT | Sell |
| 17/01/2025 | 15:08:05 | $33.15 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:39:02 | $33.01 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:31:04 | $33.15 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:19:05 | $33.03 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:08:00 | $33.1 | 250 | $8,275.00 | AT | Sell |
| 17/01/2025 | 13:53:04 | $33.1 | 2 | $66.20 | AT | Buy |
| 17/01/2025 | 13:52:03 | $33.13 | 250 | $8,282.50 | AT | Buy |
| 17/01/2025 | 13:48:04 | $33.13 | 250 | $8,282.50 | AT | Sell |
| 17/01/2025 | 13:45:05 | $33.14 | 168 | $5,567.52 | AT | Sell |
| 17/01/2025 | 13:38:02 | $33.16 | 30 | $994.80 | AT | Buy |
| 17/01/2025 | 12:24:00 | $33.16 | 1 | $33.16 | AT | Buy |
| 17/01/2025 | 12:20:00 | $33.16 | 153 | $5,073.48 | AT | Buy |
| 17/01/2025 | 12:04:04 | $33.07 | 372 | $12,302.04 | AT | Sell |
| 17/01/2025 | 08:05:01 | $33.08 | 1 | $33.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 437 | 1,088 |
| Value | $14,483 | $36,015 |
| 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 |