| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $42.53 | 36 | $1,531.08 | PC | Sell |
| 17/01/2025 | 16:35:01 | $42.53 | 1 | $42.53 | Unknown | |
| 17/01/2025 | 16:35:01 | $42.53 | 35 | $1,488.55 | Unknown | |
| 17/01/2025 | 16:29:04 | $42.53 | 487 | $20,712.11 | AT | Buy |
| 17/01/2025 | 15:48:03 | $42.5 | 50 | $2,125.00 | AT | Sell |
| 17/01/2025 | 15:42:03 | $42.44 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:42:03 | $42.44 | 12 | $509.28 | O | Sell |
| 17/01/2025 | 15:36:03 | $42.51 | 14,262 | $606,277.62 | O | Buy |
| 17/01/2025 | 15:26:03 | $42.47 | 119 | $5,053.93 | AT | Sell |
| 17/01/2025 | 15:15:04 | $42.55 | 24 | $1,021.20 | AT | Buy |
| 17/01/2025 | 14:40:02 | $42.4 | 93 | $3,943.20 | AT | Buy |
| 17/01/2025 | 14:36:01 | $42.4 | 1 | $42.40 | O | Buy |
| 17/01/2025 | 14:36:01 | $42.4 | 1 | $42.40 | O | Buy |
| 17/01/2025 | 14:36:01 | $42.4 | 11 | $466.40 | AT | Buy |
| 17/01/2025 | 14:31:04 | $42.4 | 5 | $212.00 | O | Buy |
| 17/01/2025 | 14:31:04 | $42.4 | 11 | $466.40 | AT | Buy |
| 17/01/2025 | 13:59:01 | $42.4 | 1 | $42.40 | O | Buy |
| 17/01/2025 | 13:50:05 | $42.32 | 2,300 | $97,336.00 | O | Sell |
| 17/01/2025 | 13:43:04 | $42.36 | 1 | $42.36 | RQ | Buy |
| 17/01/2025 | 13:33:01 | $42.4 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 21 | 2 |
| Volume | 18,147 | 3,957 | 36 |
| Value | $771,006 | $167,525 | $1,531 |
| 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 |