| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 13:54:02 | $30.16 | 1 | $30.16 | O | Buy |
| 17/01/2025 | 13:53:05 | $30.18 | 1 | $30.18 | O | Buy |
| 17/01/2025 | 13:53:04 | $30.2 | 1 | $30.20 | O | Buy |
| 17/01/2025 | 13:51:02 | $30.24 | 1 | $30.24 | O | Buy |
| 17/01/2025 | 13:48:05 | $30.28 | 15 | $454.20 | AT | Buy |
| 17/01/2025 | 10:03:05 | $30.46 | 1 | $30.46 | O | Buy |
| 17/01/2025 | 09:20:00 | $30.5 | 2 | $61.00 | O | Buy |
| 17/01/2025 | 09:16:04 | $30.52 | 1 | $30.52 | O | Buy |
| 17/01/2025 | 09:15:00 | $30.53 | 1 | $30.53 | O | Buy |
| 17/01/2025 | 09:15:00 | $30.53 | 1 | $30.53 | O | Buy |
| 17/01/2025 | 08:27:00 | $30.57 | 1 | $30.57 | O | Buy |
| 17/01/2025 | 08:27:00 | $30.57 | 1 | $30.57 | O | Buy |
| 17/01/2025 | 08:27:00 | $30.57 | 1 | $30.57 | O | Sell |
| 17/01/2025 | 08:05:01 | $30.59 | 1 | $30.59 | O | Buy |
| 17/01/2025 | 08:04:04 | $30.6 | 1 | $30.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 1 |
| Volume | 29 | 1 |
| Value | $880 | $31 |
| 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 |