| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $43.53 | 579 | $25,203.87 | PC | Sell |
| 17/01/2025 | 16:35:01 | $43.53 | 198 | $8,618.94 | Unknown | |
| 17/01/2025 | 16:35:01 | $43.53 | 292 | $12,710.76 | Unknown | |
| 17/01/2025 | 16:35:01 | $43.53 | 1 | $43.53 | Unknown | |
| 17/01/2025 | 16:35:01 | $43.53 | 17 | $740.01 | Unknown | |
| 17/01/2025 | 16:35:01 | $43.53 | 71 | $3,090.63 | Unknown | |
| 17/01/2025 | 16:23:00 | $43.5 | 313 | $13,615.50 | AT | Sell |
| 17/01/2025 | 16:21:03 | $43.49 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:12:00 | $43.51 | 5 | $217.55 | AT | Sell |
| 17/01/2025 | 16:05:00 | $43.54 | 2 | $87.08 | O | Buy |
| 17/01/2025 | 16:05:00 | $43.53 | 4 | $174.12 | O | Buy |
| 17/01/2025 | 16:04:05 | $43.53 | 2 | $87.06 | O | Buy |
| 17/01/2025 | 16:03:02 | $43.54 | 1 | $43.54 | AT | Buy |
| 17/01/2025 | 16:01:05 | $43.52 | 274 | $11,924.48 | AT | Sell |
| 17/01/2025 | 15:53:00 | $43.52 | 4 | $174.08 | AT | Sell |
| 17/01/2025 | 15:53:00 | $43.54 | 15 | $653.10 | AT | Buy |
| 17/01/2025 | 15:44:04 | $43.55 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:44:03 | $43.55 | 1 | $43.55 | O | Buy |
| 17/01/2025 | 15:31:00 | $43.57 | 1,850 | $80,604.50 | O | Buy |
| 17/01/2025 | 15:29:04 | $43.55 | 263 | $11,453.65 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 26 | 15 |
| Volume | 9,592 | 9,037 | 966 |
| Value | $417,603 | $393,059 | $41,990 |
| 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 |