| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $29 | 1,385 | $40,165.00 | PC | Unknown |
| 17/01/2025 | 16:35:00 | $29 | 21 | $609.00 | Unknown | |
| 17/01/2025 | 16:35:00 | $29 | 1,364 | $39,556.00 | Unknown | |
| 17/01/2025 | 16:29:00 | $29.02 | 12 | $348.24 | O | Buy |
| 17/01/2025 | 16:25:02 | $28.98 | 2 | $57.96 | O | Buy |
| 17/01/2025 | 16:23:04 | $28.99 | 1 | $28.99 | AT | Buy |
| 17/01/2025 | 16:23:04 | $28.99 | 1 | $28.99 | AT | Buy |
| 17/01/2025 | 16:23:01 | $28.99 | 21 | $608.79 | AT | Buy |
| 17/01/2025 | 16:22:05 | $29 | 1 | $29.00 | AT | Buy |
| 17/01/2025 | 16:22:04 | $28.98 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:21:02 | $29.02 | 405 | $11,753.10 | AT | Buy |
| 17/01/2025 | 16:21:02 | $29 | 198 | $5,742.00 | AT | Buy |
| 17/01/2025 | 16:21:02 | $29 | 1 | $29.00 | AT | Buy |
| 17/01/2025 | 16:20:04 | $29 | 2 | $58.00 | AT | Unknown |
| 17/01/2025 | 16:20:04 | $28.98 | 1 | $28.98 | O | Sell |
| 17/01/2025 | 16:19:00 | $29 | 75 | $2,175.00 | AT | Unknown |
| 17/01/2025 | 16:17:03 | $29 | 8 | $232.00 | O | Unknown |
| 17/01/2025 | 16:16:02 | $28.99 | 2 | $57.98 | O | Sell |
| 17/01/2025 | 16:10:05 | $28.98 | 1,081 | $31,327.38 | AT | Buy |
| 17/01/2025 | 16:10:05 | $28.98 | 4,811 | $139,422.78 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 189 | 105 | 31 |
| Volume | 27,797 | 34,065 | 6,702 |
| Value | $806,389 | $989,212 | $194,225 |
| 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 |