| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $41.69 | 12 | $500.28 | PC | Buy |
| 17/01/2025 | 16:35:02 | $41.69 | 12 | $500.28 | Unknown | |
| 17/01/2025 | 16:29:01 | $41.58 | 12 | $498.96 | AT | Buy |
| 17/01/2025 | 16:25:04 | $41.52 | 185 | $7,681.20 | AT | Sell |
| 17/01/2025 | 16:25:04 | $41.52 | 146 | $6,061.92 | AT | Sell |
| 17/01/2025 | 16:05:02 | $41.54 | 1 | $41.54 | O | Buy |
| 17/01/2025 | 15:59:05 | $41.49 | 1 | $41.49 | O | Buy |
| 17/01/2025 | 15:33:05 | $41.43 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:15:01 | $41.35 | 45 | $1,860.75 | AT | Sell |
| 17/01/2025 | 15:05:03 | $41.48 | 8 | $331.84 | AT | Buy |
| 17/01/2025 | 15:05:01 | $41.48 | 20 | $829.60 | AT | Buy |
| 17/01/2025 | 15:05:00 | $41.48 | 20 | $829.60 | AT | Buy |
| 17/01/2025 | 15:02:04 | $41.41 | 1 | $41.41 | AT | Sell |
| 17/01/2025 | 14:53:01 | $41.29 | 1 | $41.29 | AT | Buy |
| 17/01/2025 | 14:46:05 | $41.14 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:36:05 | $40.92 | 18 | $736.56 | AT | Sell |
| 17/01/2025 | 14:36:01 | $41.03 | 330 | $13,539.90 | AT | Buy |
| 17/01/2025 | 14:36:01 | $41.03 | 30 | $1,230.90 | AT | Buy |
| 17/01/2025 | 14:33:03 | $40.84 | 14 | $571.76 | O | Buy |
| 17/01/2025 | 14:32:05 | $40.78 | 20 | $815.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 15 | 2 |
| Volume | 673 | 1,071 | 1,212 |
| Value | $27,667 | $44,150 | $49,700 |
| 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 |