| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $25.66 | 561 | $14,395.26 | PC | Buy |
| 17/01/2025 | 16:35:02 | $25.66 | 154 | $3,951.64 | Unknown | |
| 17/01/2025 | 16:35:02 | $25.66 | 347 | $8,904.02 | Unknown | |
| 17/01/2025 | 16:35:02 | $25.66 | 60 | $1,539.60 | Unknown | |
| 17/01/2025 | 15:26:03 | $25.45 | 129 | $3,283.05 | AT | Sell |
| 17/01/2025 | 14:10:05 | $25.76 | 218 | $5,615.68 | AT | Buy |
| 17/01/2025 | 14:05:00 | $25.71 | 594 | $15,271.74 | AT | Sell |
| 17/01/2025 | 14:05:00 | $25.71 | 320 | $8,227.20 | AT | Buy |
| 17/01/2025 | 13:38:02 | $25.59 | 1 | $25.59 | O | Buy |
| 17/01/2025 | 11:45:05 | $25.49 | 1 | $25.49 | O | Buy |
| 17/01/2025 | 10:59:02 | $25.42 | 386 | $9,812.12 | AT | Sell |
| 17/01/2025 | 10:59:02 | $25.43 | 320 | $8,137.60 | AT | Sell |
| 17/01/2025 | 10:59:02 | $25.43 | 1,294 | $32,906.42 | AT | Sell |
| 17/01/2025 | 10:18:05 | $25.51 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 5 | 3 |
| Volume | 1,101 | 2,723 | 561 |
| Value | $28,289 | $69,411 | $14,395 |
| 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 |