| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:49:02 | $36.33 | 326 | $11,843.58 | O | Buy |
| 17/01/2025 | 16:01:01 | $36.33 | 3 | $108.99 | AT | Buy |
| 17/01/2025 | 16:01:01 | $36.33 | 109 | $3,959.97 | AT | Buy |
| 17/01/2025 | 15:59:04 | $36.36 | 2,306 | $83,846.16 | AT | Sell |
| 17/01/2025 | 15:59:04 | $36.36 | 50 | $1,818.00 | AT | Sell |
| 17/01/2025 | 15:59:04 | $36.36 | 2,300 | $83,628.00 | AT | Buy |
| 17/01/2025 | 15:58:02 | $36.34 | 1 | $36.34 | O | Sell |
| 17/01/2025 | 15:43:00 | $36.34 | 462 | $16,789.08 | AT | Buy |
| 17/01/2025 | 15:43:00 | $36.33 | 371 | $13,478.43 | AT | Buy |
| 17/01/2025 | 15:39:02 | $36.28 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:39:02 | $36.28 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:32:02 | $36.33 | 3 | $108.99 | O | Buy |
| 17/01/2025 | 15:26:03 | $36.32 | 1 | $36.32 | AT | Sell |
| 17/01/2025 | 15:22:01 | $36.31 | 737 | $26,760.47 | AT | Buy |
| 17/01/2025 | 15:22:01 | $36.31 | 3 | $108.93 | AT | Buy |
| 17/01/2025 | 15:22:01 | $36.31 | 50 | $1,815.50 | AT | Buy |
| 17/01/2025 | 15:22:01 | $36.31 | 160 | $5,809.60 | AT | Buy |
| 17/01/2025 | 15:22:01 | $36.31 | 50 | $1,815.50 | AT | Buy |
| 17/01/2025 | 15:21:04 | $36.31 | 50 | $1,815.50 | AT | Buy |
| 17/01/2025 | 15:21:04 | $36.31 | 3 | $108.93 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 27 | 3 |
| Volume | 8,097 | 7,351 | 632 |
| Value | $293,756 | $266,245 | $22,850 |
| 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 |