| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:00 | $47.9 | 18 | $862.20 | PT | Buy |
| 17/01/2025 | 16:35:02 | $47.9 | 20 | $958.00 | PC | Buy |
| 17/01/2025 | 16:35:02 | $47.9 | 10 | $479.00 | Buy | |
| 17/01/2025 | 16:35:02 | $47.9 | 10 | $479.00 | Buy | |
| 17/01/2025 | 16:28:00 | $48.09 | 13 | $625.17 | O | Sell |
| 17/01/2025 | 16:27:00 | $48.51 | 1 | $48.51 | O | Buy |
| 17/01/2025 | 16:27:00 | $48.36 | 2 | $96.72 | AT | Buy |
| 17/01/2025 | 16:26:02 | $48.26 | 2 | $96.52 | AT | Buy |
| 17/01/2025 | 16:26:01 | $48.23 | 2 | $96.46 | AT | Buy |
| 17/01/2025 | 16:26:01 | $48.2 | 200 | $9,640.00 | AT | Buy |
| 17/01/2025 | 16:24:04 | $48 | 8 | $384.00 | AT | Buy |
| 17/01/2025 | 16:24:04 | $48 | 5 | $240.00 | AT | Buy |
| 17/01/2025 | 16:24:02 | $48 | 3 | $144.00 | O | Buy |
| 17/01/2025 | 16:22:01 | $48 | 3 | $144.00 | O | Buy |
| 17/01/2025 | 16:19:02 | $47.88 | 1 | $47.88 | AT | Buy |
| 17/01/2025 | 16:14:04 | $47.9 | 7 | $335.30 | AT | Sell |
| 17/01/2025 | 16:14:02 | $47.9 | 75 | $3,592.50 | O | Buy |
| 17/01/2025 | 16:12:04 | $47.91 | 2 | $95.82 | AT | Buy |
| 17/01/2025 | 16:12:00 | $47.65 | 2 | $95.30 | AT | Buy |
| 17/01/2025 | 16:12:00 | $47.65 | 36 | $1,715.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 170 | 171 | 7 |
| Volume | 9,512 | 6,257 | 573 |
| Value | $441,307 | $285,047 | $25,484 |
| 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 |