| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $30.61 | 948 | $29,018.28 | PC | Buy |
| 17/01/2025 | 16:35:02 | $30.61 | 59 | $1,805.99 | Buy | |
| 17/01/2025 | 16:35:02 | $30.61 | 239 | $7,315.79 | Unknown | |
| 17/01/2025 | 16:35:02 | $30.61 | 650 | $19,896.50 | Unknown | |
| 17/01/2025 | 16:28:05 | $30.49 | 174 | $5,305.26 | AT | Sell |
| 17/01/2025 | 16:27:03 | $30.55 | 276 | $8,431.80 | AT | Buy |
| 17/01/2025 | 16:24:00 | $30.49 | 97 | $2,957.53 | AT | Sell |
| 17/01/2025 | 16:15:00 | $30.53 | 292 | $8,914.76 | AT | Buy |
| 17/01/2025 | 16:08:04 | $30.53 | 548 | $16,730.44 | AT | Buy |
| 17/01/2025 | 16:04:03 | $30.54 | 1 | $30.54 | O | Buy |
| 17/01/2025 | 15:56:00 | $30.57 | 296 | $9,048.72 | AT | Buy |
| 17/01/2025 | 15:55:03 | $30.49 | 56 | $1,707.44 | AT | Sell |
| 17/01/2025 | 15:55:03 | $30.49 | 212 | $6,463.88 | AT | Sell |
| 17/01/2025 | 15:55:03 | $30.5 | 148 | $4,514.00 | AT | Sell |
| 17/01/2025 | 15:52:00 | $30.54 | 264 | $8,062.56 | AT | Sell |
| 17/01/2025 | 15:33:05 | $30.66 | 205 | $6,285.30 | AT | Buy |
| 17/01/2025 | 15:33:05 | $30.66 | 83 | $2,544.78 | AT | Buy |
| 17/01/2025 | 15:26:04 | $30.65 | 286 | $8,765.90 | AT | Buy |
| 17/01/2025 | 15:24:05 | $30.57 | 3,031 | $92,657.67 | AT | Sell |
| 17/01/2025 | 15:20:01 | $30.62 | 319 | $9,767.78 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 90 | 30 | 7 |
| Volume | 24,195 | 7,689 | 1,626 |
| Value | $732,886 | $233,710 | $49,331 |
| 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 |