| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:13:05 | $33.56 | 297 | $9,967.32 | AT | Buy |
| 17/01/2025 | 14:50:03 | $33.59 | 2 | $67.18 | O | Buy |
| 17/01/2025 | 13:35:02 | $33.56 | 2 | $67.12 | AT | Sell |
| 17/01/2025 | 13:33:00 | $33.57 | 751 | $25,211.07 | AT | Buy |
| 17/01/2025 | 13:33:00 | $33.57 | 6,948 | $233,244.36 | AT | Buy |
| 17/01/2025 | 13:28:01 | $33.55 | 5 | $167.75 | AT | Sell |
| 17/01/2025 | 12:30:05 | $33.58 | 6 | $201.48 | AT | Sell |
| 17/01/2025 | 12:20:02 | $33.6 | 3 | $100.80 | O | Buy |
| 17/01/2025 | 10:32:05 | $33.57 | 161 | $5,404.77 | AT | Buy |
| 17/01/2025 | 09:37:01 | $33.55 | 5 | $167.75 | AT | Sell |
| 17/01/2025 | 09:36:05 | $33.55 | 322 | $10,803.10 | AT | Sell |
| 17/01/2025 | 09:27:01 | $33.56 | 243 | $8,155.08 | AT | Sell |
| 17/01/2025 | 09:12:01 | $33.58 | 141 | $4,734.78 | AT | Buy |
| 17/01/2025 | 08:54:00 | $33.53 | 1 | $33.53 | O | Buy |
| 17/01/2025 | 08:37:01 | $33.51 | 325 | $10,890.75 | AT | Buy |
| 17/01/2025 | 08:24:00 | $33.47 | 1 | $33.47 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 6 |
| Volume | 8,630 | 583 |
| Value | $289,687 | $19,564 |
| 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 |