| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:08:05 | $25.06 | 1 | $25.06 | O | Buy |
| 17/01/2025 | 16:08:05 | $25.06 | 1 | $25.06 | O | Buy |
| 17/01/2025 | 15:59:00 | $25.04 | 1 | $25.04 | O | Buy |
| 17/01/2025 | 15:58:04 | $25.04 | 23 | $575.92 | O | Buy |
| 17/01/2025 | 15:45:01 | $24.93 | 3 | $74.79 | O | Sell |
| 17/01/2025 | 15:45:01 | $25.02 | 7 | $175.14 | O | Buy |
| 17/01/2025 | 15:45:01 | $25.02 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:32:03 | $25.02 | 4 | $100.08 | O | Buy |
| 17/01/2025 | 15:22:01 | $25.01 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:13:03 | $24.9 | 34 | $846.60 | O | Sell |
| 17/01/2025 | 15:13:02 | $24.89 | 27 | $672.03 | O | Sell |
| 17/01/2025 | 15:12:02 | $25.01 | 16 | $400.16 | O | Buy |
| 17/01/2025 | 14:58:04 | $25.01 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:54:01 | $25.02 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:50:04 | $25.02 | 3 | $75.06 | O | Buy |
| 17/01/2025 | 14:41:04 | $25.03 | 1 | $25.03 | O | Buy |
| 17/01/2025 | 14:41:01 | $25.03 | 6 | $150.18 | O | Buy |
| 17/01/2025 | 14:40:02 | $25.01 | 55 | $1,375.55 | AT | Buy |
| 17/01/2025 | 14:37:05 | $25.01 | 4 | $100.04 | O | Buy |
| 17/01/2025 | 14:37:05 | $25.01 | 1 | $25.01 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 46 | 26 |
| Volume | 1,840 | 1,035 |
| Value | $45,944 | $25,740 |
| 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 |