| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $41.55 | 779 | $32,367.45 | PC | Buy |
| 17/01/2025 | 16:35:00 | $41.55 | 9 | $373.95 | Buy | |
| 17/01/2025 | 16:35:00 | $41.55 | 481 | $19,985.55 | Buy | |
| 17/01/2025 | 16:35:00 | $41.55 | 289 | $12,007.95 | Buy | |
| 17/01/2025 | 16:29:04 | $41.5 | 11 | $456.50 | AT | Buy |
| 17/01/2025 | 16:29:04 | $41.5 | 13 | $539.50 | AT | Buy |
| 17/01/2025 | 16:28:05 | $41.51 | 850 | $35,283.50 | AT | Sell |
| 17/01/2025 | 16:28:05 | $41.51 | 100 | $4,151.00 | AT | Sell |
| 17/01/2025 | 16:20:05 | $41.62 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:13:04 | $41.46 | 132 | $5,472.72 | O | Buy |
| 17/01/2025 | 16:11:05 | $41.38 | 472 | $19,531.36 | AT | Sell |
| 17/01/2025 | 16:11:04 | $41.6 | 1 | $41.60 | AT | Buy |
| 17/01/2025 | 16:11:04 | $41.6 | 419 | $17,430.40 | AT | Buy |
| 17/01/2025 | 16:07:03 | $41.34 | 332 | $13,724.88 | AT | Sell |
| 17/01/2025 | 16:05:00 | $41.37 | 2 | $82.74 | AT | Sell |
| 17/01/2025 | 16:00:05 | $41.29 | 20 | $825.80 | AT | Sell |
| 17/01/2025 | 15:56:03 | $41.3 | 1,435 | $59,265.50 | RQ | Sell |
| 17/01/2025 | 15:50:03 | $41.3 | 31 | $1,280.30 | AT | Buy |
| 17/01/2025 | 15:39:00 | $41.3 | 349 | $14,413.70 | O | Buy |
| 17/01/2025 | 15:32:01 | $41.31 | 10 | $413.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 54 | 17 |
| Volume | 7,281 | 110,231 | 1,242 |
| Value | $300,174 | $4,531,227 | $50,921 |
| 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 |