| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:05 | $28 | 1 | $28.00 | O | Buy |
| 17/01/2025 | 15:50:02 | $27.74 | 147 | $4,077.78 | AT | Sell |
| 17/01/2025 | 15:50:02 | $27.97 | 1 | $27.97 | O | Buy |
| 17/01/2025 | 15:50:02 | $27.97 | 1 | $27.97 | AT | Buy |
| 17/01/2025 | 15:50:02 | $27.97 | 250 | $6,992.50 | AT | Sell |
| 17/01/2025 | 15:49:03 | $28.03 | 2 | $56.06 | AT | Sell |
| 17/01/2025 | 15:45:03 | $28.02 | 1 | $28.02 | O | Sell |
| 17/01/2025 | 15:45:03 | $28.02 | 41 | $1,148.82 | O | Sell |
| 17/01/2025 | 15:45:03 | $28.02 | 11 | $308.22 | AT | Sell |
| 17/01/2025 | 15:15:01 | $28.1 | 6 | $168.60 | AT | Buy |
| 17/01/2025 | 15:10:01 | $28.11 | 672 | $18,889.92 | AT | Buy |
| 17/01/2025 | 15:10:00 | $28.11 | 50 | $1,405.50 | AT | Buy |
| 17/01/2025 | 15:09:00 | $28.08 | 250 | $7,020.00 | AT | Buy |
| 17/01/2025 | 15:05:04 | $27.94 | 48 | $1,341.12 | AT | Buy |
| 17/01/2025 | 15:05:04 | $27.94 | 5 | $139.70 | AT | Sell |
| 17/01/2025 | 15:05:03 | $27.97 | 180 | $5,034.60 | AT | Buy |
| 17/01/2025 | 15:05:02 | $27.97 | 250 | $6,992.50 | AT | Sell |
| 17/01/2025 | 15:05:02 | $27.97 | 728 | $20,362.16 | AT | Sell |
| 17/01/2025 | 14:24:02 | $28.02 | 38 | $1,064.76 | AT | Buy |
| 17/01/2025 | 14:22:04 | $27.93 | 250 | $6,982.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 13 | 9 |
| Volume | 1,963 | 2,006 | 700 |
| Value | $55,094 | $56,069 | $19,600 |
| 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 |