| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 18:36:03 | $25.58 | 13,938 | $356,534.04 | O | Buy |
| 17/01/2025 | 16:30:04 | $25.6 | 7,070 | $180,992.00 | O | Sell |
| 17/01/2025 | 16:29:05 | $25.61 | 919 | $23,535.59 | AT | Buy |
| 17/01/2025 | 16:22:01 | $25.6 | 1 | $25.60 | AT | Sell |
| 17/01/2025 | 16:10:00 | $25.61 | 400 | $10,244.00 | AT | Buy |
| 17/01/2025 | 16:00:04 | $25.62 | 702 | $17,985.24 | AT | Buy |
| 17/01/2025 | 15:53:00 | $25.63 | 1,186 | $30,397.18 | AT | Buy |
| 17/01/2025 | 15:53:00 | $25.63 | 387 | $9,918.81 | AT | Buy |
| 17/01/2025 | 15:53:00 | $25.63 | 787 | $20,170.81 | AT | Buy |
| 17/01/2025 | 15:47:01 | $25.63 | 86 | $2,204.18 | AT | Buy |
| 17/01/2025 | 15:25:03 | $25.63 | 2 | $51.26 | AT | Buy |
| 17/01/2025 | 15:24:04 | $25.63 | 1,879 | $48,158.77 | AT | Buy |
| 17/01/2025 | 15:24:04 | $25.63 | 5,000 | $128,150.00 | AT | Buy |
| 17/01/2025 | 15:24:04 | $25.63 | 387 | $9,918.81 | AT | Buy |
| 17/01/2025 | 15:21:03 | $25.63 | 2,930 | $75,095.90 | AT | Buy |
| 17/01/2025 | 15:21:03 | $25.63 | 387 | $9,918.81 | AT | Buy |
| 17/01/2025 | 15:15:04 | $25.64 | 507 | $12,999.48 | AT | Buy |
| 17/01/2025 | 15:01:04 | $25.62 | 1,247 | $31,948.14 | AT | Buy |
| 17/01/2025 | 14:59:01 | $25.62 | 215 | $5,508.30 | AT | Buy |
| 17/01/2025 | 14:42:05 | $25.61 | 3,825 | $97,958.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 8 | 1 |
| Volume | 49,677 | 22,278 | 1 |
| Value | $1,272,353 | $570,771 | $26 |
| 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 |