| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $39.28 | 6,700 | $263,176.00 | PC | Unknown |
| 17/01/2025 | 16:35:00 | $39.28 | 3,015 | $118,429.20 | Sell | |
| 17/01/2025 | 16:35:00 | $39.28 | 3,685 | $144,746.80 | Sell | |
| 17/01/2025 | 16:29:00 | $39.29 | 25 | $982.25 | AT | Sell |
| 17/01/2025 | 16:28:01 | $39.27 | 11 | $431.97 | AT | Sell |
| 17/01/2025 | 16:28:01 | $39.27 | 1 | $39.27 | AT | Sell |
| 17/01/2025 | 16:27:00 | $39.26 | 3 | $117.78 | AT | Sell |
| 17/01/2025 | 16:27:00 | $39.26 | 3 | $117.78 | AT | Sell |
| 17/01/2025 | 16:27:00 | $39.28 | 36 | $1,414.08 | AT | Sell |
| 17/01/2025 | 16:25:05 | $39.25 | 3 | $117.75 | AT | Sell |
| 17/01/2025 | 16:25:05 | $39.25 | 1 | $39.25 | AT | Sell |
| 17/01/2025 | 16:25:03 | $39.26 | 3 | $117.78 | AT | Sell |
| 17/01/2025 | 16:25:01 | $39.29 | 36 | $1,414.44 | AT | Sell |
| 17/01/2025 | 16:23:03 | $39.27 | 3 | $117.81 | AT | Sell |
| 17/01/2025 | 16:23:03 | $39.27 | 3 | $117.81 | AT | Sell |
| 17/01/2025 | 16:23:00 | $39.3 | 50 | $1,965.00 | AT | Unknown |
| 17/01/2025 | 16:17:04 | $39.28 | 2 | $78.56 | O | Sell |
| 17/01/2025 | 16:17:01 | $39.28 | 3 | $117.84 | AT | Sell |
| 17/01/2025 | 16:13:00 | $39.24 | 4 | $156.96 | O | Buy |
| 17/01/2025 | 16:12:03 | $39.21 | 20 | $784.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 118 | 13 |
| Volume | 15,546 | 28,760 | 9,255 |
| Value | $614,430 | $1,139,167 | $364,696 |
| 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 |