| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | $26.85 | 85 | $2,282.25 | AT | Buy |
| 17/01/2025 | 16:25:05 | $26.86 | 1 | $26.86 | O | Buy |
| 17/01/2025 | 16:03:00 | $26.85 | 50 | $1,342.50 | AT | Buy |
| 17/01/2025 | 13:42:04 | $26.75 | 2 | $53.50 | O | Sell |
| 17/01/2025 | 13:36:03 | $26.76 | 429 | $11,480.04 | AT | Buy |
| 17/01/2025 | 13:36:03 | $26.76 | 385 | $10,302.60 | AT | Buy |
| 17/01/2025 | 13:36:00 | $26.75 | 814 | $21,774.50 | AT | Sell |
| 17/01/2025 | 12:03:05 | $26.8 | 4 | $107.20 | O | Buy |
| 17/01/2025 | 10:18:05 | $26.75 | 1 | $26.75 | O | Buy |
| 17/01/2025 | 10:07:04 | $26.75 | 1 | $26.75 | O | Buy |
| 17/01/2025 | 08:52:01 | $26.82 | 60 | $1,609.20 | AT | Buy |
| 17/01/2025 | 08:00:00 | $26.82 | 4 | $107.28 | O | Buy |
| 17/01/2025 | 08:00:00 | $26.82 | 650 | $17,433.00 | UT | Buy |
| 17/01/2025 | 08:00:00 | $26.82 | 144 | $3,862.08 | Buy | |
| 17/01/2025 | 08:00:00 | $26.82 | 214 | $5,739.48 | Buy | |
| 17/01/2025 | 08:00:00 | $26.82 | 292 | $7,831.44 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 2 |
| Volume | 2,320 | 816 |
| Value | $62,184 | $21,826 |
| 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 |