| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $22.94 | 903 | $20,714.82 | PC | Sell |
| 17/01/2025 | 16:35:02 | $22.94 | 386 | $8,854.84 | Unknown | |
| 17/01/2025 | 16:35:02 | $22.94 | 472 | $10,827.68 | Unknown | |
| 17/01/2025 | 16:35:02 | $22.94 | 45 | $1,032.30 | Unknown | |
| 17/01/2025 | 15:38:03 | $23 | 463 | $10,649.00 | AT | Buy |
| 17/01/2025 | 15:28:04 | $22.98 | 3,613 | $83,026.74 | AT | Sell |
| 17/01/2025 | 15:20:00 | $23 | 1 | $23.00 | AT | Buy |
| 17/01/2025 | 14:34:02 | $22.89 | 75 | $1,716.75 | AT | Sell |
| 17/01/2025 | 14:29:05 | $22.88 | 90 | $2,059.20 | AT | Buy |
| 17/01/2025 | 13:39:01 | $22.97 | 1,225 | $28,138.25 | AT | Sell |
| 17/01/2025 | 13:10:04 | $23 | 1 | $23.00 | AT | Unknown |
| 17/01/2025 | 12:33:02 | $22.94 | 149 | $3,418.06 | AT | Sell |
| 17/01/2025 | 11:59:00 | $22.94 | 7 | $160.58 | O | Sell |
| 17/01/2025 | 10:52:02 | $22.94 | 90 | $2,064.60 | O | Sell |
| 17/01/2025 | 10:24:02 | $22.93 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 09:09:02 | $22.94 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:07:01 | $22.95 | 1 | $22.95 | AT | Buy |
| 17/01/2025 | 08:05:05 | $22.97 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:05:00 | $22.97 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:01 | $23.07 | 4 | $92.28 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 7 | 4 |
| Volume | 559 | 6,062 | 904 |
| Value | $12,844 | $139,221 | $20,742 |
| 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 |