| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:11:00 | $31.35 | 6 | $188.10 | O | Sell |
| 17/01/2025 | 15:26:03 | $31.36 | 48 | $1,505.28 | AT | Buy |
| 17/01/2025 | 15:20:01 | $31.35 | 1 | $31.35 | O | Sell |
| 17/01/2025 | 15:20:01 | $31.35 | 330 | $10,345.50 | O | Sell |
| 17/01/2025 | 14:56:03 | $31.24 | 1,582 | $49,421.68 | AT | Sell |
| 17/01/2025 | 14:56:01 | $31.24 | 3,800 | $118,712.00 | AT | Sell |
| 17/01/2025 | 14:56:01 | $31.24 | 3,800 | $118,712.00 | AT | Sell |
| 17/01/2025 | 14:56:01 | $31.24 | 3,800 | $118,712.00 | AT | Sell |
| 17/01/2025 | 14:56:01 | $31.25 | 1,582 | $49,437.50 | AT | Sell |
| 17/01/2025 | 14:55:05 | $31.24 | 1,577 | $49,265.48 | AT | Sell |
| 17/01/2025 | 14:55:03 | $31.25 | 3,475 | $108,593.75 | AT | Sell |
| 17/01/2025 | 14:55:03 | $31.25 | 1,581 | $49,406.25 | AT | Sell |
| 17/01/2025 | 14:42:00 | $31.16 | 313 | $9,753.08 | AT | Buy |
| 17/01/2025 | 13:08:01 | $31.17 | 36 | $1,122.12 | AT | Buy |
| 17/01/2025 | 12:52:04 | $31.17 | 1 | $31.17 | O | Buy |
| 17/01/2025 | 11:54:01 | $31.17 | 20 | $623.40 | AT | Buy |
| 17/01/2025 | 11:48:05 | $31.13 | 380 | $11,829.40 | AT | Sell |
| 17/01/2025 | 11:34:04 | $31.26 | 22 | $687.72 | AT | Buy |
| 17/01/2025 | 09:04:04 | $31.27 | 41 | $1,282.07 | AT | Sell |
| 17/01/2025 | 08:57:03 | $31.27 | 9 | $281.43 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 15 |
| Volume | 1,556 | 21,965 |
| Value | $48,744 | $686,242 |
| 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 |