| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $52.81 | 25,118 | $1,326,481.58 | PC | Buy |
| 17/01/2025 | 16:35:02 | $52.81 | 378 | $19,962.18 | Unknown | |
| 17/01/2025 | 16:35:02 | $52.81 | 12,586 | $664,666.66 | Unknown | |
| 17/01/2025 | 16:35:02 | $52.81 | 11,303 | $596,911.43 | Unknown | |
| 17/01/2025 | 16:35:02 | $52.81 | 110 | $5,809.10 | Unknown | |
| 17/01/2025 | 16:35:02 | $52.81 | 421 | $22,233.01 | Unknown | |
| 17/01/2025 | 16:35:02 | $52.81 | 298 | $15,737.38 | Unknown | |
| 17/01/2025 | 16:35:02 | $52.81 | 22 | $1,161.82 | Unknown | |
| 17/01/2025 | 16:29:04 | $52.76 | 5 | $263.80 | AT | Buy |
| 17/01/2025 | 16:29:04 | $52.76 | 110 | $5,803.60 | AT | Buy |
| 17/01/2025 | 16:29:04 | $52.76 | 37 | $1,952.12 | AT | Buy |
| 17/01/2025 | 16:28:05 | $52.78 | 110 | $5,805.80 | AT | Buy |
| 17/01/2025 | 16:28:04 | $52.78 | 3 | $158.34 | AT | Buy |
| 17/01/2025 | 16:28:04 | $52.76 | 33 | $1,741.08 | AT | Sell |
| 17/01/2025 | 16:28:04 | $52.77 | 27 | $1,424.79 | AT | Sell |
| 17/01/2025 | 16:28:03 | $52.77 | 27 | $1,424.79 | AT | Sell |
| 17/01/2025 | 16:28:03 | $52.77 | 20 | $1,055.40 | AT | Sell |
| 17/01/2025 | 16:28:03 | $52.77 | 10 | $527.70 | AT | Sell |
| 17/01/2025 | 16:28:02 | $52.77 | 39 | $2,058.03 | AT | Sell |
| 17/01/2025 | 16:28:00 | $52.77 | 21 | $1,108.17 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,354 | 668 | 136 |
| Volume | 332,151 | 104,489 | 38,732 |
| Value | $17,482,614 | $5,499,366 | $2,043,204 |
| 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 |