| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:40:03 | $36.06 | 2,383 | $85,930.98 | AT | Sell |
| 17/01/2025 | 15:40:03 | $36.06 | 3,321 | $119,755.26 | AT | Sell |
| 17/01/2025 | 15:40:03 | $36.06 | 3,301 | $119,034.06 | AT | Buy |
| 17/01/2025 | 15:40:00 | $36.06 | 7,563 | $272,721.78 | AT | Sell |
| 17/01/2025 | 15:39:01 | $36.05 | 3,321 | $119,722.05 | AT | Sell |
| 17/01/2025 | 15:30:05 | $36.03 | 2,792 | $100,595.76 | AT | Sell |
| 17/01/2025 | 15:21:02 | $36.01 | 2,792 | $100,539.92 | AT | Sell |
| 17/01/2025 | 14:53:04 | $36.03 | 18 | $648.54 | AT | Buy |
| 17/01/2025 | 14:37:02 | $35.99 | 3,301 | $118,802.99 | AT | Buy |
| 17/01/2025 | 12:48:04 | $35.88 | 519 | $18,621.72 | AT | Buy |
| 17/01/2025 | 08:06:01 | $35.81 | 160 | $5,729.60 | AT | Buy |
| 17/01/2025 | 08:00:03 | $35.87 | 42 | $1,506.54 | AT | Buy |
| 17/01/2025 | 08:00:01 | $35.97 | 550 | $19,783.50 | UT | Buy |
| 17/01/2025 | 08:00:01 | $35.97 | 390 | $14,028.30 | Buy | |
| 17/01/2025 | 08:00:01 | $35.97 | 160 | $5,755.20 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 8,441 | 22,172 |
| Value | $303,870 | $799,237 |
| 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 |