| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:05 | $40.79 | 51 | $2,080.29 | O | Buy |
| 17/01/2025 | 16:24:01 | $40.15 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:24:01 | $40.15 | 18 | $722.70 | AT | Sell |
| 17/01/2025 | 16:24:01 | $40.57 | 105 | $4,259.85 | AT | Sell |
| 17/01/2025 | 16:21:01 | $40.6 | 23 | $933.80 | O | Sell |
| 17/01/2025 | 16:14:05 | $41.11 | 3 | $123.33 | O | Buy |
| 17/01/2025 | 16:13:00 | $41.11 | 4 | $164.44 | O | Buy |
| 17/01/2025 | 16:12:05 | $41.07 | 1 | $41.07 | O | Buy |
| 17/01/2025 | 16:12:03 | $40.95 | 6 | $245.70 | O | Sell |
| 17/01/2025 | 16:11:05 | $40.73 | 25 | $1,018.25 | O | Sell |
| 17/01/2025 | 15:47:00 | $40.47 | 100 | $4,047.00 | AT | Sell |
| 17/01/2025 | 15:46:04 | $40.49 | 8 | $323.92 | AT | Buy |
| 17/01/2025 | 15:29:04 | $39.84 | 100 | $3,984.00 | AT | Buy |
| 17/01/2025 | 15:28:00 | $39.59 | 1 | $39.59 | O | Buy |
| 17/01/2025 | 15:22:04 | $39.5 | 64 | $2,528.00 | O | Sell |
| 17/01/2025 | 15:18:05 | $39.9 | 10 | $399.00 | AT | Buy |
| 17/01/2025 | 15:11:03 | $39.48 | 309 | $12,199.32 | O | Buy |
| 17/01/2025 | 15:08:02 | $39.35 | 250 | $9,837.50 | O | Buy |
| 17/01/2025 | 15:03:01 | $38.57 | 750 | $28,927.50 | O | Sell |
| 17/01/2025 | 15:02:05 | $38.72 | 13 | $503.36 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 23 |
| Volume | 943 | 1,771 |
| Value | $37,181 | $68,967 |
| 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 |