| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:00 | $24.42 | 5 | $122.10 | O | Buy |
| 17/01/2025 | 16:26:05 | $24.43 | 78 | $1,905.54 | O | Sell |
| 17/01/2025 | 16:23:02 | $24.43 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:21:03 | $24.31 | 2 | $48.62 | O | Buy |
| 17/01/2025 | 16:19:02 | $24.23 | 140 | $3,392.20 | O | Sell |
| 17/01/2025 | 16:18:00 | $24.43 | 5 | $122.15 | O | Buy |
| 17/01/2025 | 16:16:04 | $24.4 | 3 | $73.20 | O | Buy |
| 17/01/2025 | 16:16:02 | $24.42 | 36 | $879.12 | O | Buy |
| 17/01/2025 | 16:16:00 | $24.28 | 37 | $898.36 | O | Sell |
| 17/01/2025 | 16:06:03 | $24.6 | 15 | $369.00 | O | Buy |
| 17/01/2025 | 16:04:05 | $24.91 | 3 | $74.73 | O | Buy |
| 17/01/2025 | 16:04:02 | $24.75 | 34 | $841.50 | O | Buy |
| 17/01/2025 | 15:57:01 | $24.8 | 10 | $248.00 | O | Buy |
| 17/01/2025 | 15:55:00 | $25.18 | 1 | $25.18 | O | Buy |
| 17/01/2025 | 15:55:00 | $24.94 | 30 | $748.20 | O | Sell |
| 17/01/2025 | 15:47:02 | $24.65 | 15 | $369.75 | O | Buy |
| 17/01/2025 | 15:45:03 | $24.61 | 6 | $147.66 | O | Buy |
| 17/01/2025 | 15:38:03 | $24.39 | 20 | $487.80 | O | Buy |
| 17/01/2025 | 15:38:00 | $24.35 | 40 | $974.00 | O | Buy |
| 17/01/2025 | 15:33:05 | $24.28 | 28 | $679.84 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 65 | 19 |
| Volume | 1,487 | 574 |
| Value | $36,769 | $13,989 |
| 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 |