| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:30:03 | $29.76 | 495 | $14,731.20 | AT | Sell |
| 17/01/2025 | 15:30:03 | $29.76 | 207 | $6,160.32 | AT | Sell |
| 17/01/2025 | 15:30:03 | $29.76 | 793 | $23,599.68 | AT | Sell |
| 17/01/2025 | 15:27:05 | $29.76 | 323 | $9,612.48 | AT | Sell |
| 17/01/2025 | 15:27:05 | $29.76 | 537 | $15,981.12 | AT | Sell |
| 17/01/2025 | 15:27:05 | $29.76 | 144 | $4,285.44 | AT | Sell |
| 17/01/2025 | 15:27:04 | $29.77 | 981 | $29,204.37 | AT | Buy |
| 17/01/2025 | 15:27:04 | $29.77 | 679 | $20,213.83 | AT | Buy |
| 17/01/2025 | 15:27:04 | $29.77 | 848 | $25,244.96 | AT | Buy |
| 17/01/2025 | 15:27:01 | $29.77 | 125 | $3,721.25 | AT | Buy |
| 17/01/2025 | 15:26:04 | $29.76 | 856 | $25,474.56 | AT | Sell |
| 17/01/2025 | 15:24:00 | $29.71 | 708 | $21,034.68 | AT | Sell |
| 17/01/2025 | 15:16:03 | $29.82 | 1,121 | $33,428.22 | AT | Buy |
| 17/01/2025 | 15:09:02 | $29.78 | 325 | $9,678.50 | AT | Sell |
| 17/01/2025 | 15:05:03 | $29.78 | 524 | $15,604.72 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 10 |
| Volume | 3,754 | 4,912 |
| Value | $111,813 | $146,163 |
| 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 |