| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:52:03 | $40.78 | 1 | $40.78 | O | Buy |
| 17/01/2025 | 14:52:03 | $40.78 | 7 | $285.46 | O | Buy |
| 17/01/2025 | 14:32:04 | $40.63 | 1 | $40.63 | O | Buy |
| 17/01/2025 | 13:33:00 | $40.65 | 6 | $243.90 | O | Sell |
| 17/01/2025 | 13:09:02 | $40.65 | 1 | $40.65 | O | Sell |
| 17/01/2025 | 12:06:01 | $40.7 | 1 | $40.70 | RQ | Buy |
| 17/01/2025 | 11:19:03 | $40.74 | 3 | $122.22 | O | Buy |
| 17/01/2025 | 11:08:05 | $40.74 | 22 | $896.28 | AT | Buy |
| 17/01/2025 | 09:46:03 | $40.68 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 09:46:03 | $40.55 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 08:19:03 | $40.81 | 1 | $40.81 | O | Buy |
| 17/01/2025 | 08:09:02 | $40.53 | 4 | $162.12 | O | Sell |
| 17/01/2025 | 08:09:02 | $40.53 | 1 | $40.53 | O | Sell |
| 17/01/2025 | 08:05:04 | $40.79 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:05:04 | $40.79 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:05:04 | $40.79 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:05:02 | $40.79 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:05:02 | $40.79 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 36 | 12 |
| Value | $1,467 | $487 |
| 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 |