| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $25.58 | 300 | $7,674.00 | PC | Buy |
| 17/01/2025 | 16:35:02 | $25.58 | 1 | $25.58 | Buy | |
| 17/01/2025 | 16:35:02 | $25.58 | 299 | $7,648.42 | Buy | |
| 17/01/2025 | 16:23:00 | $25.53 | 267 | $6,816.51 | AT | Sell |
| 17/01/2025 | 16:23:00 | $25.53 | 1 | $25.53 | AT | Sell |
| 17/01/2025 | 16:20:04 | $25.54 | 113 | $2,886.02 | O | Sell |
| 17/01/2025 | 16:06:04 | $25.54 | 118 | $3,013.72 | AT | Sell |
| 17/01/2025 | 16:03:00 | $25.57 | 4 | $102.28 | O | Buy |
| 17/01/2025 | 15:43:04 | $25.55 | 361 | $9,223.55 | O | Buy |
| 17/01/2025 | 15:30:00 | $25.57 | 13 | $332.41 | AT | Buy |
| 17/01/2025 | 15:17:03 | $25.57 | 236 | $6,034.52 | O | Buy |
| 17/01/2025 | 15:01:01 | $25.56 | 624 | $15,949.44 | AT | Unknown |
| 17/01/2025 | 14:55:04 | $25.55 | 387 | $9,887.85 | AT | Sell |
| 17/01/2025 | 14:55:04 | $25.55 | 1 | $25.55 | AT | Sell |
| 17/01/2025 | 14:47:00 | $25.56 | 1 | $25.56 | AT | Buy |
| 17/01/2025 | 14:44:05 | $25.55 | 387 | $9,887.85 | AT | Sell |
| 17/01/2025 | 14:44:05 | $25.55 | 5 | $127.75 | AT | Sell |
| 17/01/2025 | 14:34:00 | $25.53 | 305,101 | $7,789,228.53 | O | Sell |
| 17/01/2025 | 14:28:04 | $25.55 | 99 | $2,529.45 | AT | Sell |
| 17/01/2025 | 14:28:04 | $25.55 | 144 | $3,679.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 19 | 7 |
| Volume | 3,073 | 308,080 | 2,309 |
| Value | $78,578 | $7,865,809 | $59,242 |
| 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 |