| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | $25.39 | 3,978 | $101,001.42 | AT | Buy |
| 17/01/2025 | 16:29:01 | $25.38 | 183 | $4,644.54 | AT | Sell |
| 17/01/2025 | 14:51:00 | $25.34 | 1 | $25.34 | O | Buy |
| 17/01/2025 | 14:38:01 | $25.33 | 288 | $7,295.04 | AT | Buy |
| 17/01/2025 | 13:57:03 | $25.31 | 12 | $303.72 | O | Buy |
| 17/01/2025 | 13:47:03 | $25.31 | 477 | $12,072.87 | AT | Buy |
| 17/01/2025 | 13:46:04 | $25.3 | 108 | $2,732.40 | AT | Buy |
| 17/01/2025 | 12:55:05 | $25.21 | 2 | $50.42 | O | Buy |
| 17/01/2025 | 12:36:05 | $25.21 | 36 | $907.56 | AT | Buy |
| 17/01/2025 | 12:36:05 | $25.2 | 391 | $9,853.20 | AT | Buy |
| 17/01/2025 | 11:38:05 | $25.22 | 28 | $706.16 | O | Buy |
| 17/01/2025 | 10:46:02 | $25.21 | 5 | $126.05 | O | Buy |
| 17/01/2025 | 09:54:04 | $25.16 | 820 | $20,631.20 | AT | Sell |
| 17/01/2025 | 09:39:03 | $25.16 | 820 | $20,631.20 | AT | Sell |
| 17/01/2025 | 09:39:02 | $25.16 | 820 | $20,631.20 | AT | Sell |
| 17/01/2025 | 09:39:00 | $25.16 | 820 | $20,631.20 | AT | Sell |
| 17/01/2025 | 09:38:05 | $25.16 | 820 | $20,631.20 | AT | Sell |
| 17/01/2025 | 08:07:01 | $25.15 | 1 | $25.15 | O | Buy |
| 17/01/2025 | 08:00:00 | $25.11 | 20 | $502.20 | O | Sell |
| 17/01/2025 | 08:00:00 | $25.11 | 1 | $25.11 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 11 |
| Volume | 5,327 | 4,696 |
| Value | $135,080 | $118,158 |
| 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 |