| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:04 | $31.09 | 50 | $1,554.50 | AT | Buy |
| 17/01/2025 | 16:28:00 | $31.26 | 1 | $31.26 | O | Buy |
| 17/01/2025 | 16:27:04 | $31.26 | 1 | $31.26 | AT | Buy |
| 17/01/2025 | 16:26:01 | $31.29 | 300 | $9,387.00 | AT | Buy |
| 17/01/2025 | 16:26:01 | $31.29 | 300 | $9,387.00 | AT | Buy |
| 17/01/2025 | 16:26:01 | $31.29 | 300 | $9,387.00 | AT | Buy |
| 17/01/2025 | 16:26:01 | $31.29 | 300 | $9,387.00 | AT | Buy |
| 17/01/2025 | 16:26:01 | $31.29 | 450 | $14,080.50 | AT | Buy |
| 17/01/2025 | 16:26:00 | $31.25 | 300 | $9,375.00 | AT | Buy |
| 17/01/2025 | 16:25:03 | $31.24 | 1 | $31.24 | AT | Sell |
| 17/01/2025 | 16:21:03 | $31.33 | 50 | $1,566.50 | AT | Sell |
| 17/01/2025 | 16:20:05 | $31.43 | 300 | $9,429.00 | AT | Buy |
| 17/01/2025 | 16:18:04 | $31.68 | 300 | $9,504.00 | AT | Buy |
| 17/01/2025 | 16:18:04 | $31.68 | 300 | $9,504.00 | AT | Buy |
| 17/01/2025 | 16:18:00 | $31.67 | 300 | $9,501.00 | AT | Buy |
| 17/01/2025 | 16:16:05 | $31.64 | 50 | $1,582.00 | AT | Buy |
| 17/01/2025 | 16:15:01 | $31.49 | 62 | $1,952.38 | AT | Sell |
| 17/01/2025 | 16:14:00 | $31.53 | 11 | $346.83 | AT | Sell |
| 17/01/2025 | 16:13:02 | $31.53 | 50 | $1,576.50 | AT | Sell |
| 17/01/2025 | 16:13:02 | $31.56 | 50 | $1,578.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 105 | 4 |
| Volume | 21,242 | 10,819 | 230 |
| Value | $684,765 | $349,183 | $7,280 |
| 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 |