| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:02 | $37.92 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:11:04 | $37.93 | 1 | $37.93 | O | Buy |
| 17/01/2025 | 16:11:03 | $37.93 | 1,030 | $39,067.90 | AT | Buy |
| 17/01/2025 | 15:52:03 | $37.88 | 3 | $113.64 | O | Buy |
| 17/01/2025 | 15:49:05 | $37.87 | 305 | $11,550.35 | AT | Buy |
| 17/01/2025 | 15:46:00 | $37.85 | 26 | $984.10 | O | Buy |
| 17/01/2025 | 15:43:01 | $37.88 | 2 | $75.76 | AT | Buy |
| 17/01/2025 | 15:42:04 | $37.83 | 4 | $151.32 | O | Sell |
| 17/01/2025 | 15:27:02 | $37.71 | 2 | $75.42 | O | Sell |
| 17/01/2025 | 15:27:02 | $37.75 | 16 | $604.00 | O | Buy |
| 17/01/2025 | 15:22:02 | $37.8 | 1,691 | $63,919.80 | O | Buy |
| 17/01/2025 | 15:07:02 | $37.84 | 6 | $227.04 | O | Sell |
| 17/01/2025 | 15:06:03 | $37.85 | 1 | $37.85 | O | Sell |
| 17/01/2025 | 14:47:00 | $37.85 | 1 | $37.85 | O | Buy |
| 17/01/2025 | 14:44:04 | $37.77 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:44:04 | $37.77 | 26 | $982.02 | AT | Buy |
| 17/01/2025 | 14:41:02 | $37.77 | 16 | $604.32 | O | Sell |
| 17/01/2025 | 14:34:04 | $37.87 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:34:03 | $37.77 | 1 | $37.77 | O | Sell |
| 17/01/2025 | 14:33:01 | $37.84 | 25 | $946.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 21 |
| Volume | 4,864 | 1,358 |
| Value | $183,905 | $51,024 |
| 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 |