| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $40.38 | 2,616 | $105,634.08 | PC | Buy |
| 17/01/2025 | 16:35:02 | $40.38 | 276 | $11,144.88 | Buy | |
| 17/01/2025 | 16:35:02 | $40.38 | 1,032 | $41,672.16 | Buy | |
| 17/01/2025 | 16:35:02 | $40.38 | 1,308 | $52,817.04 | Buy | |
| 17/01/2025 | 16:25:05 | $40.43 | 388 | $15,686.84 | AT | Buy |
| 17/01/2025 | 15:14:03 | $40.21 | 292 | $11,741.32 | AT | Sell |
| 17/01/2025 | 14:50:04 | $40.24 | 1 | $40.24 | O | Buy |
| 17/01/2025 | 14:35:02 | $40.26 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:30:05 | $40.19 | 20 | $803.80 | AT | Buy |
| 17/01/2025 | 14:06:02 | $40.11 | 500 | $20,055.00 | AT | Sell |
| 17/01/2025 | 12:34:04 | $40.17 | 13 | $522.21 | AT | Buy |
| 17/01/2025 | 12:34:04 | $40.14 | 210 | $8,429.40 | AT | Buy |
| 17/01/2025 | 12:25:03 | $40.09 | 18,000 | $721,620.00 | AT | Sell |
| 17/01/2025 | 11:16:04 | $40.16 | 118 | $4,738.88 | O | Buy |
| 17/01/2025 | 08:00:02 | $40.13 | 15 | $601.95 | UT | Sell |
| 17/01/2025 | 08:00:02 | $40.13 | 15 | $601.95 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 5,982 | 18,822 |
| Value | $241,515 | $754,574 |
| 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 |