| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:53:05 | $29.03 | 1 | $29.03 | AT | Buy |
| 17/01/2025 | 15:53:02 | $29.02 | 13 | $377.26 | AT | Buy |
| 17/01/2025 | 15:27:05 | $29.04 | 714 | $20,734.56 | AT | Buy |
| 17/01/2025 | 14:29:04 | $28.85 | 3 | $86.55 | AT | Buy |
| 17/01/2025 | 13:15:04 | $29.01 | 17 | $493.17 | AT | Buy |
| 17/01/2025 | 13:12:04 | $29 | 55 | $1,595.00 | AT | Unknown |
| 17/01/2025 | 13:03:03 | $29.06 | 4 | $116.24 | AT | Buy |
| 17/01/2025 | 12:58:00 | $29.12 | 52 | $1,514.24 | AT | Sell |
| 17/01/2025 | 12:44:00 | $29.19 | 4 | $116.76 | O | Buy |
| 17/01/2025 | 12:42:04 | $29.22 | 359 | $10,489.98 | AT | Buy |
| 17/01/2025 | 12:42:04 | $29.22 | 203 | $5,931.66 | AT | Buy |
| 17/01/2025 | 12:02:02 | $29.26 | 803 | $23,495.78 | AT | Buy |
| 17/01/2025 | 12:02:02 | $29.26 | 1,417 | $41,461.42 | AT | Buy |
| 17/01/2025 | 12:02:02 | $29.26 | 803 | $23,495.78 | AT | Buy |
| 17/01/2025 | 12:02:02 | $29.26 | 1,313 | $38,418.38 | AT | Buy |
| 17/01/2025 | 11:23:01 | $29.19 | 4 | $116.76 | O | Sell |
| 17/01/2025 | 09:59:04 | $29.05 | 1,000 | $29,050.00 | AT | Buy |
| 17/01/2025 | 09:10:03 | $29.22 | 50 | $1,461.00 | AT | Buy |
| 17/01/2025 | 08:43:01 | $29.19 | 400 | $11,676.00 | AT | Sell |
| 17/01/2025 | 08:06:00 | $29.18 | 10 | $291.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 4 | 4 |
| Volume | 6,905 | 466 | 255 |
| Value | $201,643 | $13,599 | $7,451 |
| 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 |