| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $40.13 | 3,997 | $160,399.61 | PC | Sell |
| 17/01/2025 | 16:35:00 | $40.13 | 441 | $17,697.33 | Unknown | |
| 17/01/2025 | 16:35:00 | $40.13 | 1,558 | $62,522.54 | Unknown | |
| 17/01/2025 | 16:35:00 | $40.13 | 1,998 | $80,179.74 | Unknown | |
| 17/01/2025 | 16:29:05 | $40.16 | 249 | $9,999.84 | AT | Buy |
| 17/01/2025 | 16:28:05 | $40.17 | 1 | $40.17 | O | Buy |
| 17/01/2025 | 16:18:05 | $40.14 | 45 | $1,806.30 | AT | Buy |
| 17/01/2025 | 16:17:03 | $40.14 | 1 | $40.14 | AT | Buy |
| 17/01/2025 | 16:17:03 | $40.14 | 29 | $1,164.06 | AT | Buy |
| 17/01/2025 | 16:04:01 | $40.1 | 6 | $240.60 | AT | Sell |
| 17/01/2025 | 15:42:05 | $40.11 | 4,735 | $189,920.85 | AT | Sell |
| 17/01/2025 | 15:42:05 | $40.11 | 123 | $4,933.53 | AT | Sell |
| 17/01/2025 | 15:42:05 | $40.11 | 4,779 | $191,685.69 | AT | Buy |
| 17/01/2025 | 15:39:01 | $40.08 | 760 | $30,460.80 | AT | Buy |
| 17/01/2025 | 15:39:01 | $40.08 | 2,320 | $92,985.60 | AT | Buy |
| 17/01/2025 | 15:39:01 | $40.08 | 671 | $26,893.68 | AT | Buy |
| 17/01/2025 | 15:39:00 | $40.08 | 3,392 | $135,951.36 | AT | Sell |
| 17/01/2025 | 15:39:00 | $40.08 | 2,620 | $105,009.60 | AT | Buy |
| 17/01/2025 | 15:38:04 | $40.08 | 300 | $12,024.00 | AT | Buy |
| 17/01/2025 | 15:29:03 | $40.08 | 18 | $721.44 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 50 | 19 |
| Volume | 23,014 | 27,325 | 7,403 |
| Value | $920,817 | $1,095,091 | $296,079 |
| 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 |