| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | $30.08 | 29 | $872.32 | AT | Sell |
| 17/01/2025 | 15:43:01 | $30.08 | 24 | $721.92 | AT | Buy |
| 17/01/2025 | 15:43:01 | $30.08 | 54 | $1,624.32 | AT | Buy |
| 17/01/2025 | 15:26:03 | $30 | 18 | $540.00 | AT | Buy |
| 17/01/2025 | 15:26:03 | $30 | 41 | $1,230.00 | AT | Sell |
| 17/01/2025 | 15:01:01 | $30.08 | 299 | $8,993.92 | AT | Buy |
| 17/01/2025 | 14:55:03 | $30 | 37 | $1,110.00 | AT | Buy |
| 17/01/2025 | 13:36:03 | $29.91 | 727 | $21,744.57 | AT | Buy |
| 17/01/2025 | 13:36:03 | $29.91 | 102 | $3,050.82 | AT | Buy |
| 17/01/2025 | 13:36:00 | $29.86 | 756 | $22,574.16 | AT | Sell |
| 17/01/2025 | 13:36:00 | $29.86 | 66 | $1,970.76 | AT | Sell |
| 17/01/2025 | 13:36:00 | $29.88 | 7 | $209.16 | AT | Sell |
| 17/01/2025 | 13:32:04 | $29.94 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 13:05:01 | $29.82 | 1 | $29.82 | AT | Sell |
| 17/01/2025 | 12:32:01 | $29.96 | 6 | $179.76 | AT | Buy |
| 17/01/2025 | 12:32:01 | $29.83 | 271 | $8,083.93 | AT | Buy |
| 17/01/2025 | 12:32:01 | $29.83 | 26 | $775.58 | AT | Buy |
| 17/01/2025 | 12:30:01 | $29.89 | 168 | $5,021.52 | AT | Sell |
| 17/01/2025 | 11:34:05 | $30 | 1 | $30.00 | O | Buy |
| 17/01/2025 | 08:21:02 | $29.92 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 7 |
| Volume | 1,568 | 1,068 |
| Value | $46,944 | $31,912 |
| 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 |