| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $35.72 | 5,204 | $185,886.88 | PC | Buy |
| 17/01/2025 | 16:35:02 | $35.72 | 362 | $12,930.64 | Unknown | |
| 17/01/2025 | 16:35:02 | $35.72 | 4,732 | $169,027.04 | Unknown | |
| 17/01/2025 | 16:35:02 | $35.72 | 110 | $3,929.20 | Unknown | |
| 17/01/2025 | 16:29:03 | $35.74 | 211 | $7,541.14 | AT | Buy |
| 17/01/2025 | 16:29:02 | $35.73 | 567 | $20,258.91 | AT | Buy |
| 17/01/2025 | 16:29:00 | $35.73 | 333 | $11,898.09 | AT | Buy |
| 17/01/2025 | 16:28:03 | $35.72 | 532 | $19,003.04 | AT | Buy |
| 17/01/2025 | 16:28:00 | $35.72 | 532 | $19,003.04 | AT | Buy |
| 17/01/2025 | 16:27:03 | $35.72 | 532 | $19,003.04 | AT | Buy |
| 17/01/2025 | 16:27:00 | $35.72 | 532 | $19,003.04 | AT | Buy |
| 17/01/2025 | 16:26:03 | $35.72 | 532 | $19,003.04 | AT | Buy |
| 17/01/2025 | 16:26:00 | $35.72 | 532 | $19,003.04 | AT | Buy |
| 17/01/2025 | 16:25:03 | $35.73 | 333 | $11,898.09 | AT | Buy |
| 17/01/2025 | 16:25:00 | $35.72 | 331 | $11,823.32 | AT | Buy |
| 17/01/2025 | 16:24:03 | $35.72 | 490 | $17,502.80 | AT | Buy |
| 17/01/2025 | 16:23:05 | $35.72 | 303 | $10,823.16 | AT | Buy |
| 17/01/2025 | 16:23:05 | $35.72 | 271 | $9,680.12 | AT | Sell |
| 17/01/2025 | 16:23:03 | $35.72 | 355 | $12,680.60 | AT | Buy |
| 17/01/2025 | 16:23:01 | $35.72 | 355 | $12,680.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,127 | 8 | 3 |
| Volume | 391,083 | 2,191 | 5,204 |
| Value | $13,992,484 | $78,300 | $185,913 |
| 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 |