| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:00 | $41.81 | 26 | $1,087.06 | RQ | Sell |
| 17/01/2025 | 16:25:04 | $41.82 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:01:03 | $41.84 | 1 | $41.84 | AT | Sell |
| 17/01/2025 | 16:01:03 | $41.84 | 1 | $41.84 | AT | Sell |
| 17/01/2025 | 16:01:03 | $41.84 | 18 | $753.12 | AT | Sell |
| 17/01/2025 | 15:59:02 | $41.85 | 46 | $1,925.10 | AT | Sell |
| 17/01/2025 | 15:59:02 | $41.85 | 1,916 | $80,184.60 | AT | Sell |
| 17/01/2025 | 15:58:05 | $41.86 | 1,300 | $54,418.00 | AT | Sell |
| 17/01/2025 | 15:58:03 | $41.84 | 2 | $83.68 | AT | Sell |
| 17/01/2025 | 15:57:01 | $41.83 | 1 | $41.83 | O | Buy |
| 17/01/2025 | 15:51:01 | $41.82 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:40:05 | $41.76 | 1 | $41.76 | O | Sell |
| 17/01/2025 | 15:40:04 | $41.76 | 1 | $41.76 | O | Sell |
| 17/01/2025 | 15:14:00 | $41.85 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:41:02 | $41.62 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:41:02 | $41.62 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:41:02 | $41.62 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:41:02 | $41.62 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:41:02 | $41.62 | 1 | $41.62 | O | Sell |
| 17/01/2025 | 14:41:02 | $41.62 | 2 | $83.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 52 | 2 |
| Volume | 6,408 | 12,727 | 2 |
| Value | $266,206 | $530,457 | $83 |
| 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 |