| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:02 | $27.61 | 1 | $27.61 | O | Sell |
| 17/01/2025 | 16:20:05 | $27.57 | 1 | $27.57 | O | Sell |
| 17/01/2025 | 16:16:03 | $27.62 | 1 | $27.62 | O | Sell |
| 17/01/2025 | 16:10:05 | $27.62 | 4 | $110.48 | O | Sell |
| 17/01/2025 | 16:06:05 | $27.65 | 8 | $221.20 | AT | Sell |
| 17/01/2025 | 15:33:04 | $27.76 | 1,758 | $48,802.08 | AT | Buy |
| 17/01/2025 | 15:33:04 | $27.76 | 62 | $1,721.12 | AT | Buy |
| 17/01/2025 | 15:30:05 | $27.68 | 56 | $1,550.08 | AT | Sell |
| 17/01/2025 | 15:30:05 | $27.68 | 20 | $553.60 | O | Sell |
| 17/01/2025 | 15:26:00 | $27.77 | 1 | $27.77 | O | Buy |
| 17/01/2025 | 15:02:04 | $27.77 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:00:01 | $27.73 | 44 | $1,220.12 | AT | Sell |
| 17/01/2025 | 14:32:04 | $27.67 | 62 | $1,715.54 | AT | Buy |
| 17/01/2025 | 14:17:02 | $27.66 | 133 | $3,678.78 | AT | Buy |
| 17/01/2025 | 13:55:00 | $27.7 | 280 | $7,756.00 | AT | Buy |
| 17/01/2025 | 13:55:00 | $27.69 | 258 | $7,144.02 | AT | Buy |
| 17/01/2025 | 13:34:04 | $27.74 | 8 | $221.92 | AT | Buy |
| 17/01/2025 | 13:34:04 | $27.74 | 72 | $1,997.28 | AT | Buy |
| 17/01/2025 | 13:34:00 | $27.75 | 161 | $4,467.75 | AT | Buy |
| 17/01/2025 | 13:28:04 | $27.79 | 2 | $55.58 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 10 |
| Volume | 4,364 | 137 |
| Value | $121,085 | $3,794 |
| 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 |