| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:03 | $24.53 | 3,012 | $73,884.36 | AT | Sell |
| 17/01/2025 | 16:22:05 | $24.58 | 218 | $5,358.44 | AT | Buy |
| 17/01/2025 | 16:20:03 | $24.57 | 1,135 | $27,886.95 | AT | Buy |
| 17/01/2025 | 15:51:05 | $24.54 | 145 | $3,558.30 | AT | Sell |
| 17/01/2025 | 15:50:05 | $24.53 | 145 | $3,556.85 | AT | Sell |
| 17/01/2025 | 15:29:02 | $24.54 | 133 | $3,263.82 | AT | Sell |
| 17/01/2025 | 15:00:00 | $24.54 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:31:03 | $24.42 | 5 | $122.10 | O | Buy |
| 17/01/2025 | 14:29:05 | $24.36 | 4,101 | $99,900.36 | AT | Sell |
| 17/01/2025 | 14:29:05 | $24.36 | 835 | $20,340.60 | AT | Sell |
| 17/01/2025 | 13:41:02 | $24.41 | 350 | $8,543.50 | AT | Buy |
| 17/01/2025 | 13:33:02 | $24.42 | 50 | $1,221.00 | AT | Buy |
| 17/01/2025 | 10:18:05 | $24.44 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 09:53:01 | $24.42 | 80 | $1,953.60 | AT | Sell |
| 17/01/2025 | 08:41:01 | $24.42 | 16,000 | $390,720.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 17,758 | 8,451 |
| Value | $433,927 | $206,459 |
| 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 |