| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:04 | $31.64 | 127 | $4,018.28 | AT | Buy |
| 17/01/2025 | 16:21:04 | $31.6 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:18:01 | $31.65 | 525 | $16,616.25 | AT | Buy |
| 17/01/2025 | 16:10:05 | $31.65 | 91 | $2,880.15 | AT | Buy |
| 17/01/2025 | 15:26:03 | $31.66 | 4 | $126.64 | AT | Buy |
| 17/01/2025 | 15:24:02 | $31.67 | 200 | $6,334.00 | O | Buy |
| 17/01/2025 | 14:58:01 | $31.59 | 96 | $3,032.64 | AT | Sell |
| 17/01/2025 | 14:19:04 | $31.57 | 5 | $157.85 | AT | Buy |
| 17/01/2025 | 13:50:00 | $31.57 | 158 | $4,988.06 | AT | Sell |
| 17/01/2025 | 12:30:04 | $31.58 | 70 | $2,210.60 | AT | Sell |
| 17/01/2025 | 12:14:04 | $31.55 | 300 | $9,465.00 | AT | Sell |
| 17/01/2025 | 12:11:05 | $31.55 | 89 | $2,807.95 | AT | Sell |
| 17/01/2025 | 12:04:00 | $31.54 | 105 | $3,311.70 | AT | Sell |
| 17/01/2025 | 11:20:01 | $31.63 | 4 | $126.52 | O | Buy |
| 17/01/2025 | 09:50:03 | $31.56 | 16 | $504.96 | AT | Buy |
| 17/01/2025 | 09:06:02 | $31.59 | 1,600 | $50,544.00 | AT | Buy |
| 17/01/2025 | 09:05:03 | $31.59 | 1,600 | $50,544.00 | AT | Buy |
| 17/01/2025 | 08:29:05 | $31.53 | 127 | $4,004.31 | AT | Sell |
| 17/01/2025 | 08:27:04 | $31.52 | 600 | $18,912.00 | AT | Buy |
| 17/01/2025 | 08:10:02 | $31.48 | 1 | $31.48 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 13 | 3 |
| Volume | 4,774 | 2,877 | 218 |
| Value | $150,846 | $89,097 | $6,651 |
| 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 |