| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $39.17 | 1,607 | $62,946.19 | PC | Buy |
| 17/01/2025 | 16:35:00 | $39.17 | 149 | $5,836.33 | Unknown | |
| 17/01/2025 | 16:35:00 | $39.17 | 517 | $20,250.89 | Unknown | |
| 17/01/2025 | 16:35:00 | $39.17 | 941 | $36,858.97 | Unknown | |
| 17/01/2025 | 16:05:05 | $39.18 | 155 | $6,072.90 | O | Buy |
| 17/01/2025 | 16:04:03 | $39.2 | 656 | $25,715.20 | AT | Buy |
| 17/01/2025 | 15:24:03 | $39.12 | 29 | $1,134.48 | AT | Sell |
| 17/01/2025 | 15:22:00 | $39.13 | 783 | $30,638.79 | AT | Sell |
| 17/01/2025 | 15:19:02 | $39.18 | 345 | $13,517.10 | AT | Sell |
| 17/01/2025 | 15:09:03 | $39.26 | 132 | $5,182.32 | AT | Buy |
| 17/01/2025 | 15:05:03 | $39.27 | 58 | $2,277.66 | AT | Sell |
| 17/01/2025 | 15:03:03 | $39.25 | 181 | $7,104.25 | AT | Sell |
| 17/01/2025 | 14:51:04 | $39.13 | 2,090 | $81,781.70 | AT | Sell |
| 17/01/2025 | 14:51:02 | $39.12 | 2,090 | $81,760.80 | AT | Sell |
| 17/01/2025 | 14:43:05 | $39.02 | 3 | $117.06 | O | Sell |
| 17/01/2025 | 14:43:03 | $39.03 | 19 | $741.57 | AT | Sell |
| 17/01/2025 | 14:43:03 | $39.03 | 19 | $741.57 | O | Sell |
| 17/01/2025 | 14:43:03 | $39.03 | 19 | $741.57 | AT | Sell |
| 17/01/2025 | 14:43:03 | $39.03 | 19 | $741.57 | O | Sell |
| 17/01/2025 | 14:43:03 | $39.03 | 19 | $741.57 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 34 | 8 |
| Volume | 11,938 | 13,136 | 1,707 |
| Value | $465,273 | $512,641 | $66,835 |
| 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 |