| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:13:03 | $29.98 | 4 | $119.92 | O | Sell |
| 17/01/2025 | 15:04:01 | $29.17 | 83 | $2,421.11 | AT | Sell |
| 17/01/2025 | 15:04:01 | $29.16 | 597 | $17,408.52 | AT | Sell |
| 17/01/2025 | 15:04:01 | $29.16 | 490 | $14,288.40 | AT | Sell |
| 17/01/2025 | 15:04:01 | $29.16 | 270 | $7,873.20 | AT | Sell |
| 17/01/2025 | 15:04:01 | $29.16 | 760 | $22,161.60 | AT | Sell |
| 17/01/2025 | 15:04:01 | $29.16 | 490 | $14,288.40 | AT | Sell |
| 17/01/2025 | 15:04:01 | $29.16 | 270 | $7,873.20 | AT | Sell |
| 17/01/2025 | 15:04:01 | $29.16 | 760 | $22,161.60 | AT | Sell |
| 17/01/2025 | 15:04:01 | $29.16 | 760 | $22,161.60 | AT | Sell |
| 17/01/2025 | 15:04:01 | $29.16 | 760 | $22,161.60 | AT | Sell |
| 17/01/2025 | 14:48:02 | $29.07 | 66 | $1,918.62 | AT | Sell |
| 17/01/2025 | 14:44:00 | $28.75 | 198 | $5,692.50 | AT | Sell |
| 17/01/2025 | 14:38:02 | $29.11 | 5 | $145.55 | AT | Sell |
| 17/01/2025 | 14:31:01 | $29.23 | 130 | $3,799.90 | AT | Sell |
| 17/01/2025 | 14:05:05 | $30.44 | 70 | $2,130.80 | AT | Buy |
| 17/01/2025 | 12:21:02 | $29.29 | 21 | $615.09 | AT | Sell |
| 17/01/2025 | 09:14:00 | $29.11 | 10 | $291.10 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 17 |
| Volume | 70 | 5,674 |
| Value | $2,131 | $165,376 |
| 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 |