| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $37.24 | 10,668 | $397,276.32 | PC | Buy |
| 17/01/2025 | 16:35:02 | $37.24 | 668 | $24,876.32 | Unknown | |
| 17/01/2025 | 16:35:02 | $37.24 | 10,000 | $372,400.00 | Unknown | |
| 17/01/2025 | 16:29:02 | $37.22 | 2,000 | $74,440.00 | AT | Sell |
| 17/01/2025 | 16:19:00 | $37.22 | 300 | $11,166.00 | AT | Sell |
| 17/01/2025 | 16:18:03 | $37.23 | 300 | $11,169.00 | AT | Sell |
| 17/01/2025 | 16:14:00 | $37.24 | 300 | $11,172.00 | AT | Sell |
| 17/01/2025 | 16:05:03 | $37.24 | 2,874 | $107,027.76 | AT | Sell |
| 17/01/2025 | 16:00:05 | $37.24 | 2,874 | $107,027.76 | AT | Sell |
| 17/01/2025 | 15:50:02 | $37.26 | 2,930 | $109,171.80 | AT | Sell |
| 17/01/2025 | 15:42:05 | $37.24 | 2,709 | $100,883.16 | AT | Sell |
| 17/01/2025 | 15:42:05 | $37.24 | 165 | $6,144.60 | AT | Sell |
| 17/01/2025 | 15:35:01 | $37.26 | 2,874 | $107,085.24 | AT | Sell |
| 17/01/2025 | 15:27:04 | $37.26 | 2,874 | $107,085.24 | AT | Sell |
| 17/01/2025 | 15:20:01 | $37.26 | 2,874 | $107,085.24 | AT | Sell |
| 17/01/2025 | 15:14:01 | $37.28 | 165 | $6,151.20 | AT | Buy |
| 17/01/2025 | 15:12:04 | $37.26 | 2,874 | $107,085.24 | AT | Sell |
| 17/01/2025 | 15:05:01 | $37.24 | 2,874 | $107,027.76 | AT | Sell |
| 17/01/2025 | 14:57:04 | $37.24 | 474 | $17,651.76 | AT | Sell |
| 17/01/2025 | 14:57:04 | $37.24 | 2,400 | $89,376.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 96 | 2 |
| Volume | 32,648 | 134,537 | 10,668 |
| Value | $1,217,249 | $5,013,892 | $397,330 |
| 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 |