| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:17:03 | $30.64 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:15:05 | $30.65 | 215 | $6,589.75 | AT | Buy |
| 17/01/2025 | 14:41:01 | $30.48 | 1,649 | $50,261.52 | AT | Buy |
| 17/01/2025 | 14:34:05 | $30.41 | 1,649 | $50,146.09 | AT | Buy |
| 17/01/2025 | 14:08:04 | $30.34 | 100 | $3,034.00 | AT | Sell |
| 17/01/2025 | 14:05:02 | $30.35 | 40 | $1,214.00 | AT | Sell |
| 17/01/2025 | 13:37:00 | $30.36 | 92 | $2,793.12 | AT | Sell |
| 17/01/2025 | 13:34:00 | $30.35 | 23 | $698.05 | AT | Sell |
| 17/01/2025 | 13:34:00 | $30.36 | 170 | $5,161.20 | AT | Sell |
| 17/01/2025 | 13:31:01 | $30.33 | 1 | $30.33 | AT | Sell |
| 17/01/2025 | 13:31:01 | $30.33 | 141 | $4,276.53 | AT | Sell |
| 17/01/2025 | 13:16:05 | $30.37 | 1 | $30.37 | AT | Buy |
| 17/01/2025 | 13:16:05 | $30.37 | 4 | $121.48 | AT | Buy |
| 17/01/2025 | 13:12:02 | $30.38 | 1 | $30.38 | AT | Buy |
| 17/01/2025 | 13:12:02 | $30.38 | 6 | $182.28 | AT | Buy |
| 17/01/2025 | 09:17:03 | $30.43 | 200 | $6,086.00 | AT | Sell |
| 17/01/2025 | 08:38:00 | $30.36 | 18 | $546.48 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 8 |
| Volume | 3,543 | 767 |
| Value | $107,899 | $23,295 |
| 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 |