| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | $29.75 | 10 | $297.50 | O | Sell |
| 17/01/2025 | 16:29:00 | $29.81 | 500 | $14,905.00 | AT | Buy |
| 17/01/2025 | 16:28:03 | $29.84 | 1 | $29.84 | O | Buy |
| 17/01/2025 | 16:20:03 | $29.79 | 6 | $178.74 | AT | Sell |
| 17/01/2025 | 16:20:02 | $29.8 | 5 | $149.00 | O | Buy |
| 17/01/2025 | 16:20:02 | $29.8 | 10 | $298.00 | O | Buy |
| 17/01/2025 | 16:05:01 | $29.81 | 6 | $178.86 | O | Buy |
| 17/01/2025 | 16:02:05 | $29.81 | 48 | $1,430.88 | O | Buy |
| 17/01/2025 | 15:58:03 | $29.75 | 1 | $29.75 | O | Sell |
| 17/01/2025 | 15:58:03 | $29.79 | 81 | $2,412.99 | O | Buy |
| 17/01/2025 | 15:51:01 | $29.78 | 4 | $119.12 | O | Buy |
| 17/01/2025 | 15:51:01 | $29.78 | 1,324 | $39,428.72 | AT | Buy |
| 17/01/2025 | 15:50:01 | $29.75 | 15 | $446.25 | O | Sell |
| 17/01/2025 | 15:50:01 | $29.75 | 25 | $743.75 | O | Sell |
| 17/01/2025 | 15:49:03 | $29.74 | 106 | $3,152.44 | O | Sell |
| 17/01/2025 | 15:44:04 | $29.76 | 580 | $17,260.80 | AT | Buy |
| 17/01/2025 | 15:41:05 | $29.76 | 24 | $714.24 | O | Buy |
| 17/01/2025 | 15:37:05 | $29.76 | 3 | $89.28 | O | Buy |
| 17/01/2025 | 15:33:03 | $29.72 | 4 | $118.88 | O | Sell |
| 17/01/2025 | 15:33:01 | $29.77 | 40 | $1,190.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 102 | 32 | 5 |
| Volume | 4,913 | 1,360 | 385 |
| Value | $146,080 | $40,321 | $11,379 |
| 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 |