| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:06:05 | $22.2 | 24 | $532.80 | AT | Sell |
| 17/01/2025 | 14:47:04 | $22.3 | 2,220 | $49,506.00 | AT | Sell |
| 17/01/2025 | 14:09:02 | $22.26 | 500 | $11,130.00 | AT | Buy |
| 17/01/2025 | 14:06:05 | $22.26 | 449 | $9,994.74 | AT | Buy |
| 17/01/2025 | 14:06:05 | $22.25 | 517 | $11,503.25 | AT | Buy |
| 17/01/2025 | 14:02:02 | $22.24 | 470 | $10,452.80 | O | Buy |
| 17/01/2025 | 13:57:02 | $22.25 | 435 | $9,678.75 | O | Buy |
| 17/01/2025 | 13:04:05 | $22.17 | 1,830 | $40,571.10 | AT | Sell |
| 17/01/2025 | 13:04:05 | $22.17 | 520 | $11,528.40 | AT | Sell |
| 17/01/2025 | 12:53:00 | $22.22 | 275 | $6,110.50 | AT | Buy |
| 17/01/2025 | 12:38:03 | $22.22 | 1,800 | $39,996.00 | AT | Buy |
| 17/01/2025 | 12:29:00 | $22.22 | 190 | $4,221.80 | AT | Buy |
| 17/01/2025 | 12:23:02 | $22.22 | 500 | $11,110.00 | AT | Buy |
| 17/01/2025 | 11:01:03 | $22.19 | 491 | $10,895.29 | AT | Buy |
| 17/01/2025 | 10:33:00 | $22.14 | 13 | $287.82 | AT | Sell |
| 17/01/2025 | 10:21:05 | $22.19 | 467 | $10,362.73 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 6,094 | 4,607 |
| Value | $135,463 | $102,429 |
| 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 |