| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:00 | $29.96 | 3 | $89.88 | O | Buy |
| 17/01/2025 | 16:08:02 | $29.96 | 1 | $29.96 | AT | Buy |
| 17/01/2025 | 16:03:00 | $29.96 | 404 | $12,103.84 | O | Sell |
| 17/01/2025 | 16:03:00 | $29.96 | 317 | $9,497.32 | O | Sell |
| 17/01/2025 | 15:53:03 | $29.97 | 37 | $1,108.89 | AT | Buy |
| 17/01/2025 | 15:40:03 | $29.95 | 4 | $119.80 | AT | Sell |
| 17/01/2025 | 15:29:01 | $29.93 | 3,370 | $100,864.10 | AT | Buy |
| 17/01/2025 | 15:29:00 | $29.93 | 6 | $179.58 | O | Buy |
| 17/01/2025 | 15:28:05 | $29.92 | 3,370 | $100,830.40 | AT | Buy |
| 17/01/2025 | 15:08:05 | $29.9 | 83 | $2,481.70 | AT | Unknown |
| 17/01/2025 | 15:06:00 | $29.93 | 3,370 | $100,864.10 | AT | Sell |
| 17/01/2025 | 15:03:05 | $29.92 | 4 | $119.68 | AT | Sell |
| 17/01/2025 | 15:00:00 | $29.9 | 15 | $448.50 | AT | Unknown |
| 17/01/2025 | 14:58:00 | $29.88 | 1,931 | $57,698.28 | O | Sell |
| 17/01/2025 | 14:51:00 | $29.96 | 5 | $149.80 | AT | Sell |
| 17/01/2025 | 14:51:00 | $29.96 | 681 | $20,402.76 | AT | Sell |
| 17/01/2025 | 14:51:00 | $29.96 | 3,370 | $100,965.20 | AT | Sell |
| 17/01/2025 | 14:50:03 | $29.96 | 3,370 | $100,965.20 | AT | Sell |
| 17/01/2025 | 14:50:00 | $29.97 | 3,370 | $100,998.90 | AT | Sell |
| 17/01/2025 | 14:42:02 | $29.93 | 3,370 | $100,864.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 18 | 2 |
| Volume | 13,930 | 28,105 | 98 |
| Value | $416,542 | $840,672 | $2,930 |
| 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 |