| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $44.83 | 27 | $1,210.41 | PC | Sell |
| 17/01/2025 | 16:35:02 | $44.83 | 27 | $1,210.41 | Unknown | |
| 17/01/2025 | 16:29:05 | $44.83 | 520 | $23,311.60 | AT | Sell |
| 17/01/2025 | 16:25:01 | $44.89 | 316 | $14,185.24 | AT | Buy |
| 17/01/2025 | 16:03:00 | $44.87 | 2,233 | $100,194.71 | AT | Sell |
| 17/01/2025 | 15:54:03 | $44.95 | 5 | $224.75 | AT | Buy |
| 17/01/2025 | 15:52:01 | $45 | 5 | $225.00 | AT | Unknown |
| 17/01/2025 | 15:46:03 | $45.02 | 98 | $4,411.96 | AT | Sell |
| 17/01/2025 | 15:13:02 | $45.05 | 2,233 | $100,596.65 | AT | Sell |
| 17/01/2025 | 15:13:02 | $45.04 | 64 | $2,882.56 | AT | Sell |
| 17/01/2025 | 15:05:01 | $45.1 | 2,233 | $100,708.30 | AT | Buy |
| 17/01/2025 | 15:04:00 | $45.08 | 2,233 | $100,663.64 | AT | Sell |
| 17/01/2025 | 15:00:00 | $45.09 | 2,233 | $100,685.97 | AT | Buy |
| 17/01/2025 | 14:55:05 | $45.11 | 2,032 | $91,663.52 | AT | Sell |
| 17/01/2025 | 14:55:05 | $45.11 | 201 | $9,067.11 | AT | Sell |
| 17/01/2025 | 14:54:00 | $45.07 | 2,033 | $91,627.31 | AT | Buy |
| 17/01/2025 | 14:54:00 | $45.07 | 200 | $9,014.00 | AT | Buy |
| 17/01/2025 | 14:51:03 | $44.99 | 1 | $44.99 | AT | Buy |
| 17/01/2025 | 14:46:01 | $45.05 | 2,233 | $100,596.65 | AT | Buy |
| 17/01/2025 | 14:46:00 | $45.03 | 2,233 | $100,551.99 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 22 | 2 |
| Volume | 13,758 | 21,455 | 32 |
| Value | $619,856 | $964,824 | $1,435 |
| 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 |