| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:02:03 | $37.99 | 1,665 | $63,253.35 | AT | Sell |
| 17/01/2025 | 15:58:03 | $37.99 | 2,429 | $92,277.71 | AT | Buy |
| 17/01/2025 | 15:12:02 | $37.97 | 2,652 | $100,696.44 | AT | Sell |
| 17/01/2025 | 15:10:05 | $37.96 | 2,652 | $100,669.92 | AT | Sell |
| 17/01/2025 | 15:10:00 | $37.94 | 2,652 | $100,616.88 | AT | Buy |
| 17/01/2025 | 14:59:00 | $37.89 | 80 | $3,031.20 | AT | Sell |
| 17/01/2025 | 14:46:02 | $37.9 | 2,652 | $100,510.80 | AT | Sell |
| 17/01/2025 | 14:00:04 | $37.88 | 2,652 | $100,457.76 | AT | Buy |
| 17/01/2025 | 12:11:03 | $37.78 | 55 | $2,077.90 | AT | Buy |
| 17/01/2025 | 11:12:00 | $37.77 | 200 | $7,554.00 | O | Buy |
| 17/01/2025 | 08:34:00 | $37.72 | 250 | $9,430.00 | AT | Sell |
| 17/01/2025 | 08:05:00 | $37.71 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:04:04 | $37.7 | 6,256 | $235,851.20 | AT | Buy |
| 17/01/2025 | 08:00:01 | $37.71 | 928 | $34,994.88 | UT | Buy |
| 17/01/2025 | 08:00:01 | $37.71 | 28 | $1,055.88 | Unknown | |
| 17/01/2025 | 08:00:01 | $37.71 | 75 | $2,828.25 | Unknown | |
| 17/01/2025 | 08:00:01 | $37.71 | 464 | $17,497.44 | Unknown | |
| 17/01/2025 | 08:00:01 | $37.71 | 361 | $13,613.31 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 6 | 4 |
| Volume | 15,172 | 9,951 | 928 |
| Value | $573,866 | $377,572 | $34,995 |
| 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 |