| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:49:02 | $33.79 | 20,903 | $706,312.37 | O | Sell |
| 17/01/2025 | 16:35:00 | $33.76 | 2,786 | $94,055.36 | PC | Buy |
| 17/01/2025 | 16:35:00 | $33.76 | 100 | $3,376.00 | Unknown | |
| 17/01/2025 | 16:35:00 | $33.76 | 75 | $2,532.00 | Unknown | |
| 17/01/2025 | 16:35:00 | $33.76 | 15 | $506.40 | Unknown | |
| 17/01/2025 | 16:35:00 | $33.76 | 686 | $23,159.36 | Unknown | |
| 17/01/2025 | 16:35:00 | $33.76 | 1,910 | $64,481.60 | Unknown | |
| 17/01/2025 | 16:29:01 | $33.81 | 3 | $101.43 | AT | Buy |
| 17/01/2025 | 16:28:05 | $33.81 | 300 | $10,143.00 | AT | Buy |
| 17/01/2025 | 16:21:03 | $33.75 | 2 | $67.50 | AT | Buy |
| 17/01/2025 | 16:20:00 | $33.73 | 14 | $472.22 | AT | Buy |
| 17/01/2025 | 16:19:03 | $33.71 | 370 | $12,472.70 | O | Sell |
| 17/01/2025 | 16:19:01 | $33.72 | 1,536 | $51,793.92 | O | Buy |
| 17/01/2025 | 16:19:00 | $33.7 | 10 | $337.00 | AT | Sell |
| 17/01/2025 | 16:18:02 | $33.71 | 78 | $2,629.38 | AT | Sell |
| 17/01/2025 | 16:17:05 | $33.73 | 9 | $303.57 | AT | Buy |
| 17/01/2025 | 16:17:01 | $33.72 | 34 | $1,146.48 | AT | Sell |
| 17/01/2025 | 16:15:05 | $33.75 | 3 | $101.25 | AT | Buy |
| 17/01/2025 | 14:57:00 | $33.7 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:49:01 | $33.68 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 314 | 159 | 116 |
| Volume | 100,294 | 83,928 | 18,820 |
| Value | $3,368,271 | $2,823,434 | $628,938 |
| 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 |