| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:05 | $41.34 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:41:03 | $41.34 | 230 | $9,508.20 | AT | Buy |
| 17/01/2025 | 15:27:03 | $41.37 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:27:03 | $41.37 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:27:03 | $41.37 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:27:03 | $41.37 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:14:04 | $41.3 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:13:04 | $41.39 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:09:04 | $41.32 | 2,500 | $103,300.00 | O | Sell |
| 17/01/2025 | 14:49:04 | $41.3 | 146 | $6,029.80 | AT | Buy |
| 17/01/2025 | 14:47:05 | $41.22 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:47:05 | $41.22 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:47:02 | $41.22 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:43:05 | $41.29 | 100 | $4,129.00 | AT | Buy |
| 17/01/2025 | 12:50:03 | $41.31 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 12:04:03 | $41.23 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 12:02:04 | $41.23 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 12:02:04 | $41.23 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 12:02:04 | $41.23 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 12:02:04 | $41.23 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 4 |
| Volume | 3,030 | 2,943 |
| Value | $125,054 | $121,578 |
| 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 |