| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $38.38 | 360 | $13,816.80 | PC | Buy |
| 17/01/2025 | 16:35:01 | $38.38 | 90 | $3,454.20 | Unknown | |
| 17/01/2025 | 16:35:01 | $38.38 | 152 | $5,833.76 | Unknown | |
| 17/01/2025 | 16:35:01 | $38.38 | 50 | $1,919.00 | Unknown | |
| 17/01/2025 | 16:35:01 | $38.38 | 68 | $2,609.84 | Unknown | |
| 17/01/2025 | 16:29:01 | $38.28 | 8 | $306.24 | AT | Sell |
| 17/01/2025 | 16:29:01 | $38.28 | 1 | $38.28 | AT | Sell |
| 17/01/2025 | 16:28:05 | $38.33 | 12 | $459.96 | AT | Buy |
| 17/01/2025 | 16:28:04 | $38.35 | 15 | $575.25 | AT | Buy |
| 17/01/2025 | 16:28:03 | $38.34 | 259 | $9,930.06 | AT | Sell |
| 17/01/2025 | 16:27:00 | $38.38 | 250 | $9,595.00 | O | Buy |
| 17/01/2025 | 16:24:03 | $38.37 | 8 | $306.96 | AT | Buy |
| 17/01/2025 | 16:19:02 | $38.41 | 18 | $691.38 | AT | Buy |
| 17/01/2025 | 16:05:03 | $38.37 | 1 | $38.37 | AT | Sell |
| 17/01/2025 | 16:05:03 | $38.37 | 89 | $3,414.93 | AT | Sell |
| 17/01/2025 | 15:59:04 | $38.41 | 2,596 | $99,712.36 | AT | Buy |
| 17/01/2025 | 15:57:05 | $38.39 | 555 | $21,306.45 | AT | Buy |
| 17/01/2025 | 15:57:04 | $38.35 | 650 | $24,927.50 | O | Sell |
| 17/01/2025 | 15:56:00 | $38.4 | 88 | $3,379.20 | AT | Buy |
| 17/01/2025 | 15:49:04 | $38.35 | 300 | $11,505.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 87 | 56 | 27 |
| Volume | 34,151 | 27,257 | 3,513 |
| Value | $1,308,240 | $1,042,821 | $134,325 |
| 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 |