| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:02 | $28.94 | 1 | $28.94 | AT | Sell |
| 17/01/2025 | 16:09:01 | $28.96 | 25 | $724.00 | AT | Sell |
| 17/01/2025 | 16:07:04 | $28.96 | 25 | $724.00 | O | Sell |
| 17/01/2025 | 15:39:04 | $28.99 | 1 | $28.99 | AT | Buy |
| 17/01/2025 | 15:39:02 | $28.99 | 2 | $57.98 | AT | Buy |
| 17/01/2025 | 15:27:02 | $28.86 | 11 | $317.46 | AT | Sell |
| 17/01/2025 | 15:13:05 | $29.02 | 1 | $29.02 | AT | Buy |
| 17/01/2025 | 15:08:05 | $29 | 55 | $1,595.00 | AT | Unknown |
| 17/01/2025 | 15:07:01 | $29.04 | 103 | $2,991.12 | O | Buy |
| 17/01/2025 | 14:58:05 | $29.02 | 1,070 | $31,051.40 | AT | Sell |
| 17/01/2025 | 14:58:04 | $29.02 | 1,070 | $31,051.40 | O | Sell |
| 17/01/2025 | 14:57:05 | $29.05 | 1,700 | $49,385.00 | O | Sell |
| 17/01/2025 | 14:45:00 | $29.1 | 200 | $5,820.00 | AT | Buy |
| 17/01/2025 | 14:43:05 | $29.06 | 400 | $11,624.00 | AT | Sell |
| 17/01/2025 | 14:36:05 | $29.2 | 8 | $233.60 | AT | Buy |
| 17/01/2025 | 14:35:01 | $29.18 | 1 | $29.18 | AT | Buy |
| 17/01/2025 | 14:35:01 | $29.18 | 11 | $320.98 | AT | Buy |
| 17/01/2025 | 14:28:03 | $29.47 | 200 | $5,894.00 | AT | Buy |
| 17/01/2025 | 14:28:03 | $29.47 | 200 | $5,894.00 | AT | Buy |
| 17/01/2025 | 14:01:01 | $29.35 | 1,500 | $44,025.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 27 | 9 |
| Volume | 3,954 | 14,428 | 1,276 |
| Value | $115,581 | $418,649 | $36,993 |
| 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 |