| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:02 | $23.55 | 3 | $70.65 | O | Buy |
| 17/01/2025 | 14:30:02 | $23.54 | 8 | $188.32 | O | Buy |
| 17/01/2025 | 13:59:03 | $23.5 | 10 | $235.00 | O | Sell |
| 17/01/2025 | 11:07:03 | $23.43 | 217 | $5,084.31 | AT | Buy |
| 17/01/2025 | 11:07:03 | $23.43 | 1,553 | $36,386.79 | RQ | Buy |
| 17/01/2025 | 11:07:02 | $23.42 | 1,770 | $41,453.40 | O | Buy |
| 17/01/2025 | 10:40:00 | $23.43 | 1 | $23.43 | O | Buy |
| 17/01/2025 | 08:04:03 | $23.39 | 1 | $23.39 | O | Buy |
| 17/01/2025 | 08:04:02 | $23.39 | 1 | $23.39 | O | Buy |
| 17/01/2025 | 08:00:00 | $23.38 | 2 | $46.76 | O | Buy |
| 17/01/2025 | 08:00:00 | $23.38 | 12 | $280.56 | UT | Buy |
| 17/01/2025 | 08:00:00 | $23.38 | 1 | $23.38 | Unknown | |
| 17/01/2025 | 08:00:00 | $23.38 | 11 | $257.18 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 1 | 2 |
| Volume | 3,568 | 10 | 12 |
| Value | $83,588 | $235 | $281 |
| 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 |