| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:09:01 | $43.51 | 200 | $8,702.00 | AT | Buy |
| 17/01/2025 | 15:26:03 | $43.35 | 12 | $520.20 | AT | Sell |
| 17/01/2025 | 15:14:03 | $43.33 | 4 | $173.32 | O | Buy |
| 17/01/2025 | 15:13:02 | $43.32 | 200 | $8,664.00 | AT | Sell |
| 17/01/2025 | 15:11:02 | $43.33 | 9 | $389.97 | O | Sell |
| 17/01/2025 | 15:11:02 | $43.33 | 5 | $216.65 | O | Sell |
| 17/01/2025 | 15:01:00 | $43.29 | 2,335 | $101,082.15 | AT | Buy |
| 17/01/2025 | 14:44:05 | $43.26 | 200 | $8,652.00 | AT | Buy |
| 17/01/2025 | 14:44:01 | $43.24 | 200 | $8,648.00 | AT | Sell |
| 17/01/2025 | 14:43:04 | $43.25 | 200 | $8,650.00 | AT | Buy |
| 17/01/2025 | 14:43:02 | $43.25 | 200 | $8,650.00 | AT | Sell |
| 17/01/2025 | 14:40:01 | $43.22 | 200 | $8,644.00 | AT | Buy |
| 17/01/2025 | 14:35:05 | $43.2 | 2,677 | $115,646.40 | AT | Sell |
| 17/01/2025 | 14:35:05 | $43.23 | 2,678 | $115,769.94 | AT | Sell |
| 17/01/2025 | 14:35:00 | $43.24 | 2,447 | $105,808.28 | AT | Sell |
| 17/01/2025 | 14:07:05 | $43.24 | 120 | $5,188.80 | AT | Sell |
| 17/01/2025 | 13:55:01 | $43.18 | 111 | $4,792.98 | AT | Sell |
| 17/01/2025 | 13:52:03 | $43.2 | 120 | $5,184.00 | AT | Buy |
| 17/01/2025 | 13:47:02 | $43.27 | 120 | $5,192.40 | AT | Sell |
| 17/01/2025 | 13:37:00 | $43.24 | 100 | $4,324.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 14 |
| Volume | 3,260 | 8,929 |
| Value | $141,130 | $385,956 |
| 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 |