| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $27.84 | 5,000 | $139,200.00 | PC | Sell |
| 17/01/2025 | 16:35:01 | $27.84 | 2,250 | $62,640.00 | Sell | |
| 17/01/2025 | 16:35:01 | $27.84 | 2,750 | $76,560.00 | Sell | |
| 17/01/2025 | 16:25:02 | $27.8 | 669 | $18,598.20 | AT | Sell |
| 17/01/2025 | 16:19:03 | $27.83 | 109 | $3,033.47 | AT | Sell |
| 17/01/2025 | 15:56:01 | $27.81 | 50 | $1,390.50 | AT | Sell |
| 17/01/2025 | 15:38:01 | $27.76 | 1,263 | $35,060.88 | AT | Buy |
| 17/01/2025 | 15:38:01 | $27.76 | 837 | $23,235.12 | AT | Sell |
| 17/01/2025 | 15:12:05 | $27.84 | 6 | $167.04 | O | Sell |
| 17/01/2025 | 14:58:00 | $27.81 | 340 | $9,455.40 | AT | Sell |
| 17/01/2025 | 14:45:04 | $27.78 | 823 | $22,862.94 | AT | Sell |
| 17/01/2025 | 14:45:04 | $27.78 | 18 | $500.04 | AT | Sell |
| 17/01/2025 | 14:45:04 | $27.78 | 18 | $500.04 | AT | Sell |
| 17/01/2025 | 14:45:03 | $27.78 | 18 | $500.04 | AT | Sell |
| 17/01/2025 | 14:44:02 | $27.73 | 1,367 | $37,906.91 | AT | Buy |
| 17/01/2025 | 14:44:02 | $27.73 | 837 | $23,210.01 | AT | Sell |
| 17/01/2025 | 13:30:03 | $27.7 | 4 | $110.80 | AT | Sell |
| 17/01/2025 | 13:30:03 | $27.7 | 5 | $138.50 | AT | Sell |
| 17/01/2025 | 13:30:03 | $27.69 | 126 | $3,488.94 | AT | Sell |
| 17/01/2025 | 13:18:00 | $27.73 | 4 | $110.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 49 | 10 |
| Volume | 8,850 | 21,077 | 2,905 |
| Value | $246,996 | $587,144 | $81,097 |
| 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 |