| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | $37.36 | 2,099 | $78,418.64 | AT | Sell |
| 17/01/2025 | 15:08:03 | $37.47 | 695 | $26,041.65 | AT | Sell |
| 17/01/2025 | 15:06:03 | $37.48 | 762 | $28,559.76 | AT | Sell |
| 17/01/2025 | 15:04:05 | $37.46 | 731 | $27,383.26 | AT | Sell |
| 17/01/2025 | 15:03:03 | $37.44 | 241 | $9,023.04 | AT | Sell |
| 17/01/2025 | 15:02:04 | $37.43 | 305 | $11,416.15 | AT | Sell |
| 17/01/2025 | 15:02:03 | $37.43 | 100 | $3,743.00 | AT | Sell |
| 17/01/2025 | 15:02:03 | $37.43 | 25 | $935.75 | AT | Sell |
| 17/01/2025 | 15:02:02 | $37.43 | 131 | $4,903.33 | AT | Sell |
| 17/01/2025 | 15:02:02 | $37.42 | 106 | $3,966.52 | AT | Sell |
| 17/01/2025 | 14:54:05 | $37.29 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 12:15:03 | $37.28 | 1 | $37.28 | O | Buy |
| 17/01/2025 | 09:32:03 | $37.15 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 08:28:02 | $37.19 | 161 | $5,987.59 | O | Sell |
| 17/01/2025 | 08:15:00 | $37.27 | 1 | $37.27 | O | Buy |
| 17/01/2025 | 08:00:02 | $37.27 | 547 | $20,386.69 | AT | Buy |
| 17/01/2025 | 08:00:02 | $37.26 | 1,191 | $44,376.66 | AT | Buy |
| 17/01/2025 | 08:00:02 | $37.26 | 562 | $20,940.12 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 11 |
| Volume | 2,302 | 5,356 |
| Value | $85,778 | $200,379 |
| 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 |