| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:05 | $27.09 | 411 | $11,133.99 | AT | Sell |
| 17/01/2025 | 16:06:00 | $27.5 | 5 | $137.50 | O | Buy |
| 17/01/2025 | 16:04:00 | $27.55 | 1 | $27.55 | AT | Buy |
| 17/01/2025 | 16:04:00 | $27.57 | 4 | $110.28 | AT | Buy |
| 17/01/2025 | 15:09:04 | $27.57 | 21 | $578.97 | AT | Buy |
| 17/01/2025 | 14:57:04 | $27.52 | 3 | $82.56 | O | Buy |
| 17/01/2025 | 14:52:03 | $27.3 | 1 | $27.30 | AT | Buy |
| 17/01/2025 | 14:23:02 | $27.2 | 419 | $11,396.80 | AT | Sell |
| 17/01/2025 | 13:14:04 | $27.17 | 85 | $2,309.45 | AT | Buy |
| 17/01/2025 | 13:09:00 | $27.24 | 1 | $27.24 | AT | Buy |
| 17/01/2025 | 13:09:00 | $27.19 | 37 | $1,006.03 | AT | Buy |
| 17/01/2025 | 11:34:01 | $27.29 | 2 | $54.58 | AT | Buy |
| 17/01/2025 | 11:22:05 | $27.31 | 3 | $81.93 | AT | Buy |
| 17/01/2025 | 11:07:03 | $27.25 | 1 | $27.25 | AT | Buy |
| 17/01/2025 | 10:07:00 | $27.11 | 4 | $108.44 | AT | Buy |
| 17/01/2025 | 10:07:00 | $27.13 | 1 | $27.13 | AT | Buy |
| 17/01/2025 | 09:22:05 | $27.14 | 3 | $81.42 | AT | Buy |
| 17/01/2025 | 08:40:02 | $27.17 | 4 | $108.68 | AT | Buy |
| 17/01/2025 | 08:34:04 | $26.83 | 4 | $107.32 | AT | Sell |
| 17/01/2025 | 08:32:04 | $27.21 | 1 | $27.21 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 4 |
| Volume | 181 | 843 |
| Value | $4,932 | $22,880 |
| 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 |