| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $25.75 | 25 | $643.75 | PC | Sell |
| 17/01/2025 | 16:35:00 | $25.75 | 25 | $643.75 | Unknown | |
| 17/01/2025 | 16:28:00 | $25.91 | 1 | $25.91 | O | Buy |
| 17/01/2025 | 16:25:00 | $25.77 | 240 | $6,184.80 | O | Sell |
| 17/01/2025 | 16:21:04 | $25.88 | 2 | $51.76 | O | Buy |
| 17/01/2025 | 16:21:04 | $25.88 | 7 | $181.16 | O | Buy |
| 17/01/2025 | 16:21:04 | $25.76 | 20 | $515.20 | O | Sell |
| 17/01/2025 | 16:21:04 | $25.88 | 1 | $25.88 | O | Buy |
| 17/01/2025 | 16:08:03 | $25.89 | 1 | $25.89 | O | Buy |
| 17/01/2025 | 16:08:03 | $25.86 | 1 | $25.86 | O | Buy |
| 17/01/2025 | 16:08:03 | $25.86 | 1 | $25.86 | O | Buy |
| 17/01/2025 | 16:08:03 | $25.86 | 1 | $25.86 | O | Buy |
| 17/01/2025 | 16:08:03 | $25.86 | 1 | $25.86 | O | Buy |
| 17/01/2025 | 15:54:04 | $25.86 | 4 | $103.44 | O | Buy |
| 17/01/2025 | 15:50:00 | $25.75 | 19 | $489.25 | O | Sell |
| 17/01/2025 | 15:48:01 | $25.75 | 7 | $180.25 | O | Sell |
| 17/01/2025 | 15:48:01 | $25.85 | 4 | $103.40 | O | Buy |
| 17/01/2025 | 15:44:00 | $25.75 | 3 | $77.25 | O | Sell |
| 17/01/2025 | 15:44:00 | $25.85 | 4 | $103.40 | O | Buy |
| 17/01/2025 | 15:44:00 | $25.85 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 40 | 1 |
| Volume | 2,749 | 2,163 | 25 |
| Value | $70,688 | $55,545 | $644 |
| 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 |