| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:06:04 | $42.45 | 10 | $424.50 | RQ | Buy |
| 17/01/2025 | 16:00:05 | $42.46 | 561 | $23,820.06 | AT | Buy |
| 17/01/2025 | 15:50:00 | $42.37 | 17 | $720.29 | O | Sell |
| 17/01/2025 | 15:50:00 | $42.44 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:50:00 | $42.37 | 153 | $6,482.61 | AT | Sell |
| 17/01/2025 | 15:50:00 | $42.38 | 2 | $84.76 | AT | Sell |
| 17/01/2025 | 15:24:02 | $42.4 | 6 | $254.40 | O | Buy |
| 17/01/2025 | 15:16:00 | $42.39 | 1 | $42.39 | O | Buy |
| 17/01/2025 | 15:10:02 | $42.39 | 4 | $169.56 | O | Buy |
| 17/01/2025 | 15:09:03 | $42.38 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:09:00 | $42.39 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:09:00 | $42.39 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:08:05 | $42.4 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:08:05 | $42.4 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:08:05 | $42.4 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:08:05 | $42.4 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:08:05 | $42.4 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:08:05 | $42.4 | 2 | $84.80 | O | Buy |
| 17/01/2025 | 15:07:03 | $42.31 | 36 | $1,523.16 | AT | Sell |
| 17/01/2025 | 15:07:03 | $42.3 | 18 | $761.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 17 | 1 |
| Volume | 1,132 | 358 | 118 |
| Value | $47,948 | $15,146 | $4,991 |
| 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 |