| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:10:01 | $33 | 47 | $1,551.00 | AT | Unknown |
| 17/01/2025 | 16:10:00 | $33 | 63 | $2,079.00 | AT | Unknown |
| 17/01/2025 | 16:05:03 | $33 | 40 | $1,320.00 | AT | Unknown |
| 17/01/2025 | 15:30:04 | $32.78 | 50 | $1,639.00 | AT | Buy |
| 17/01/2025 | 15:25:03 | $32.74 | 7,399 | $242,243.26 | AT | Buy |
| 17/01/2025 | 15:25:02 | $32.71 | 7,753 | $253,600.63 | AT | Buy |
| 17/01/2025 | 15:25:02 | $32.71 | 348 | $11,383.08 | AT | Buy |
| 17/01/2025 | 15:19:00 | $32.61 | 400 | $13,044.00 | AT | Sell |
| 17/01/2025 | 15:05:05 | $32.6 | 26 | $847.60 | AT | Buy |
| 17/01/2025 | 15:05:05 | $32.6 | 50 | $1,630.00 | AT | Buy |
| 17/01/2025 | 15:05:01 | $32.6 | 50 | $1,630.00 | AT | Buy |
| 17/01/2025 | 15:05:01 | $32.6 | 50 | $1,630.00 | AT | Buy |
| 17/01/2025 | 15:05:01 | $32.6 | 308 | $10,040.80 | AT | Buy |
| 17/01/2025 | 15:03:03 | $32.6 | 15 | $489.00 | AT | Buy |
| 17/01/2025 | 15:03:03 | $32.6 | 1 | $32.60 | AT | Buy |
| 17/01/2025 | 14:39:04 | $32.43 | 5 | $162.15 | AT | Buy |
| 17/01/2025 | 14:31:01 | $32.38 | 10 | $323.80 | AT | Sell |
| 17/01/2025 | 14:31:00 | $32.4 | 12 | $388.80 | AT | Unknown |
| 17/01/2025 | 14:23:02 | $32.61 | 30 | $978.30 | AT | Sell |
| 17/01/2025 | 14:12:03 | $32.63 | 770 | $25,125.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 12 | 11 |
| Volume | 23,599 | 2,752 | 773 |
| Value | $770,463 | $89,362 | $25,180 |
| 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 |