| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:51:03 | $24.14 | 277 | $6,686.78 | O | Sell |
| 17/01/2025 | 16:35:02 | $24.17 | 25 | $604.25 | PC | Buy |
| 17/01/2025 | 16:35:02 | $24.17 | 25 | $604.25 | Unknown | |
| 17/01/2025 | 16:28:01 | $24.19 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:28:01 | $24.19 | 67 | $1,620.73 | O | Buy |
| 17/01/2025 | 15:52:03 | $24.17 | 500 | $12,085.00 | AT | Sell |
| 17/01/2025 | 15:34:01 | $24.17 | 50 | $1,208.50 | AT | Buy |
| 17/01/2025 | 15:29:03 | $24.16 | 4,179 | $100,964.64 | AT | Buy |
| 17/01/2025 | 15:09:00 | $24.13 | 4,179 | $100,839.27 | AT | Sell |
| 17/01/2025 | 15:01:05 | $24.15 | 1,205 | $29,100.75 | AT | Sell |
| 17/01/2025 | 15:00:03 | $24.15 | 4,179 | $100,922.85 | AT | Sell |
| 17/01/2025 | 15:00:02 | $24.16 | 4,179 | $100,964.64 | AT | Sell |
| 17/01/2025 | 14:59:00 | $24.13 | 4 | $96.52 | O | Sell |
| 17/01/2025 | 14:56:00 | $24.16 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:56:00 | $24.16 | 24 | $579.84 | O | Buy |
| 17/01/2025 | 14:40:05 | $24.17 | 500 | $12,085.00 | AT | Buy |
| 17/01/2025 | 14:39:02 | $24.13 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:21:02 | $24.14 | 3 | $72.42 | O | Buy |
| 17/01/2025 | 14:20:00 | $24.09 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:18:00 | $24.13 | 2 | $48.26 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 39 | 1 |
| Volume | 4,878 | 16,103 | 25 |
| Value | $117,861 | $388,688 | $604 |
| 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 |