| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $20.93 | 460 | $9,627.80 | PC | Buy |
| 17/01/2025 | 16:35:01 | $20.93 | 460 | $9,627.80 | Unknown | |
| 17/01/2025 | 16:28:05 | $20.93 | 250 | $5,232.50 | AT | Sell |
| 17/01/2025 | 16:28:05 | $20.93 | 87 | $1,820.91 | AT | Sell |
| 17/01/2025 | 16:27:02 | $20.96 | 12 | $251.52 | O | Buy |
| 17/01/2025 | 16:25:01 | $20.97 | 12 | $251.64 | O | Buy |
| 17/01/2025 | 16:24:05 | $20.97 | 1 | $20.97 | O | Buy |
| 17/01/2025 | 16:24:04 | $20.97 | 2 | $41.94 | O | Buy |
| 17/01/2025 | 16:21:02 | $20.97 | 2 | $41.94 | AT | Buy |
| 17/01/2025 | 16:18:04 | $20.95 | 100 | $2,095.00 | AT | Buy |
| 17/01/2025 | 16:15:05 | $20.95 | 4 | $83.80 | AT | Buy |
| 17/01/2025 | 16:08:03 | $20.93 | 10 | $209.30 | AT | Sell |
| 17/01/2025 | 16:05:00 | $21 | 14 | $294.00 | O | Buy |
| 17/01/2025 | 16:05:00 | $20.96 | 83 | $1,739.68 | AT | Sell |
| 17/01/2025 | 16:05:00 | $21 | 79 | $1,659.00 | AT | Unknown |
| 17/01/2025 | 16:05:00 | $21 | 15 | $315.00 | O | Buy |
| 17/01/2025 | 16:05:00 | $21.01 | 28 | $588.28 | O | Buy |
| 17/01/2025 | 16:04:01 | $20.96 | 50 | $1,048.00 | O | Sell |
| 17/01/2025 | 16:02:01 | $21.01 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:01:02 | $21 | 63 | $1,323.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 57 | 33 |
| Volume | 25,920 | 25,247 | 9,381 |
| Value | $535,618 | $519,282 | $192,900 |
| 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 |