| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 18:36:03 | $34.06 | 4,554 | $155,109.24 | O | Sell |
| 17/01/2025 | 16:35:00 | $34.16 | 1,053 | $35,970.48 | PC | Buy |
| 17/01/2025 | 16:35:00 | $34.16 | 1 | $34.16 | Unknown | |
| 17/01/2025 | 16:35:00 | $34.16 | 270 | $9,223.20 | Unknown | |
| 17/01/2025 | 16:35:00 | $34.16 | 203 | $6,934.48 | Unknown | |
| 17/01/2025 | 16:35:00 | $34.16 | 545 | $18,617.20 | Unknown | |
| 17/01/2025 | 16:35:00 | $34.16 | 8 | $273.28 | Unknown | |
| 17/01/2025 | 16:35:00 | $34.16 | 26 | $888.16 | Unknown | |
| 17/01/2025 | 16:30:04 | $34.16 | 2,008 | $68,593.28 | O | Buy |
| 17/01/2025 | 16:29:04 | $34.15 | 5 | $170.75 | RQ | Buy |
| 17/01/2025 | 16:25:03 | $34.17 | 906 | $30,958.02 | AT | Buy |
| 17/01/2025 | 16:23:02 | $34.13 | 21 | $716.73 | AT | Sell |
| 17/01/2025 | 16:23:02 | $34.13 | 1 | $34.13 | AT | Sell |
| 17/01/2025 | 16:23:01 | $34.17 | 6,414 | $219,166.38 | AT | Buy |
| 17/01/2025 | 16:23:01 | $34.17 | 2,389 | $81,632.13 | AT | Buy |
| 17/01/2025 | 16:23:01 | $34.16 | 412 | $14,073.92 | AT | Buy |
| 17/01/2025 | 16:22:02 | $34.17 | 3 | $102.51 | AT | Buy |
| 17/01/2025 | 16:22:02 | $34.17 | 1 | $34.17 | AT | Buy |
| 17/01/2025 | 16:21:04 | $34.16 | 23 | $785.68 | O | Buy |
| 17/01/2025 | 16:21:01 | $34.17 | 13 | $444.21 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 190 | 91 | 53 |
| Volume | 63,425 | 54,935 | 8,709 |
| Value | $2,160,366 | $1,867,469 | $295,982 |
| 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 |