| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/01/2025 | 11:46:01 | $28.28 | 155 | $4,383.40 | AT | Sell |
| 16/01/2025 | 11:46:00 | $28.28 | 350 | $9,898.00 | AT | Sell |
| 16/01/2025 | 11:44:03 | $28.28 | 350 | $9,898.00 | AT | Sell |
| 16/01/2025 | 11:39:00 | $28.28 | 180 | $5,090.40 | AT | Sell |
| 16/01/2025 | 11:38:01 | $28.28 | 180 | $5,090.40 | AT | Sell |
| 16/01/2025 | 11:35:02 | $28.29 | 173 | $4,894.17 | AT | Sell |
| 16/01/2025 | 11:35:01 | $28.29 | 180 | $5,092.20 | AT | Sell |
| 16/01/2025 | 11:09:00 | $28.31 | 89 | $2,519.59 | AT | Sell |
| 16/01/2025 | 11:04:05 | $28.32 | 180 | $5,097.60 | AT | Sell |
| 16/01/2025 | 10:59:05 | $28.33 | 180 | $5,099.40 | AT | Buy |
| 16/01/2025 | 10:06:01 | $28.32 | 180 | $5,097.60 | AT | Buy |
| 16/01/2025 | 10:06:01 | $28.32 | 180 | $5,097.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 540 | 1,837 |
| Value | $15,295 | $51,963 |
| 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 |