| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:16:02 | $26.08 | 20 | $521.60 | AT | Sell |
| 17/01/2025 | 16:16:02 | $26.09 | 200 | $5,218.00 | AT | Sell |
| 17/01/2025 | 16:13:02 | $26.02 | 95 | $2,471.90 | AT | Sell |
| 17/01/2025 | 15:58:02 | $26.22 | 892 | $23,388.24 | AT | Buy |
| 17/01/2025 | 15:58:02 | $26.13 | 774 | $20,224.62 | AT | Buy |
| 17/01/2025 | 15:58:02 | $26.12 | 774 | $20,216.88 | AT | Buy |
| 17/01/2025 | 15:58:02 | $26.11 | 250 | $6,527.50 | AT | Buy |
| 17/01/2025 | 15:58:02 | $26.1 | 402 | $10,492.20 | AT | Buy |
| 17/01/2025 | 15:58:02 | $26.1 | 92 | $2,401.20 | AT | Buy |
| 17/01/2025 | 15:53:03 | $26.09 | 200 | $5,218.00 | AT | Sell |
| 17/01/2025 | 15:53:02 | $26.09 | 200 | $5,218.00 | AT | Sell |
| 17/01/2025 | 15:49:02 | $26.17 | 72 | $1,884.24 | O | Buy |
| 17/01/2025 | 15:49:02 | $26.17 | 2 | $52.34 | AT | Buy |
| 17/01/2025 | 15:49:02 | $26.17 | 92 | $2,407.64 | AT | Buy |
| 17/01/2025 | 15:49:02 | $26.17 | 27 | $706.59 | O | Buy |
| 17/01/2025 | 15:49:00 | $25.9 | 7 | $181.30 | AT | Sell |
| 17/01/2025 | 15:49:00 | $26 | 50 | $1,300.00 | AT | Sell |
| 17/01/2025 | 15:49:00 | $26 | 3 | $78.00 | AT | Sell |
| 17/01/2025 | 15:47:01 | $26.09 | 250 | $6,522.50 | AT | Sell |
| 17/01/2025 | 15:46:00 | $26.13 | 250 | $6,532.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 31 | 8 |
| Volume | 5,059 | 3,209 | 219 |
| Value | $132,239 | $83,759 | $5,695 |
| 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 |