| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $41.98 | 1,974 | $82,868.52 | PC | Buy |
| 17/01/2025 | 16:35:00 | $41.98 | 206 | $8,647.88 | Buy | |
| 17/01/2025 | 16:35:00 | $41.98 | 415 | $17,421.70 | Buy | |
| 17/01/2025 | 16:35:00 | $41.98 | 1,353 | $56,798.94 | Buy | |
| 17/01/2025 | 16:28:04 | $41.96 | 819 | $34,365.24 | AT | Sell |
| 17/01/2025 | 16:28:04 | $41.96 | 7,550 | $316,798.00 | AT | Sell |
| 17/01/2025 | 16:23:04 | $41.91 | 2,395 | $100,374.45 | AT | Buy |
| 17/01/2025 | 15:56:00 | $41.82 | 6,258 | $261,709.56 | O | Buy |
| 17/01/2025 | 15:26:03 | $41.62 | 172 | $7,158.64 | AT | Sell |
| 17/01/2025 | 14:54:03 | $41.86 | 171 | $7,158.06 | AT | Buy |
| 17/01/2025 | 14:54:02 | $41.84 | 267 | $11,171.28 | AT | Buy |
| 17/01/2025 | 14:53:01 | $41.91 | 235 | $9,848.85 | AT | Buy |
| 17/01/2025 | 14:50:03 | $41.85 | 223 | $9,332.55 | AT | Sell |
| 17/01/2025 | 14:49:00 | $41.83 | 284 | $11,879.72 | AT | Sell |
| 17/01/2025 | 13:40:02 | $41.79 | 200 | $8,358.00 | AT | Buy |
| 17/01/2025 | 13:31:00 | $41.74 | 200 | $8,348.00 | AT | Buy |
| 17/01/2025 | 12:48:02 | $41.62 | 160 | $6,659.20 | AT | Buy |
| 17/01/2025 | 09:42:04 | $41.63 | 385 | $16,027.55 | O | Buy |
| 17/01/2025 | 08:00:00 | $41.36 | 4 | $165.44 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 6 |
| Volume | 14,219 | 9,052 |
| Value | $595,371 | $379,659 |
| 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 |