| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | $32.19 | 337 | $10,848.03 | AT | Sell |
| 17/01/2025 | 15:58:04 | $32.21 | 310 | $9,985.10 | AT | Buy |
| 17/01/2025 | 15:42:02 | $32.19 | 103 | $3,315.57 | AT | Buy |
| 17/01/2025 | 15:42:00 | $32.17 | 110 | $3,538.70 | O | Buy |
| 17/01/2025 | 15:18:04 | $32.17 | 721 | $23,194.57 | O | Buy |
| 17/01/2025 | 15:09:05 | $32.15 | 2 | $64.30 | AT | Sell |
| 17/01/2025 | 15:01:01 | $32.15 | 278 | $8,937.70 | AT | Buy |
| 17/01/2025 | 15:01:01 | $32.15 | 1 | $32.15 | O | Buy |
| 17/01/2025 | 14:28:05 | $32.1 | 1 | $32.10 | O | Sell |
| 17/01/2025 | 14:28:04 | $32.1 | 56 | $1,797.60 | AT | Unknown |
| 17/01/2025 | 13:56:01 | $32.08 | 1 | $32.08 | O | Sell |
| 17/01/2025 | 13:32:04 | $32.12 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 11:00:04 | $32.08 | 1 | $32.08 | O | Buy |
| 17/01/2025 | 10:50:00 | $32.05 | 50 | $1,602.50 | AT | Sell |
| 17/01/2025 | 10:50:00 | $32.05 | 200 | $6,410.00 | AT | Sell |
| 17/01/2025 | 10:32:05 | $32.08 | 222 | $7,121.76 | AT | Buy |
| 17/01/2025 | 10:24:00 | $32.09 | 2 | $64.18 | O | Buy |
| 17/01/2025 | 10:24:00 | $32.09 | 6 | $192.54 | O | Buy |
| 17/01/2025 | 10:18:01 | $32.08 | 300 | $9,624.00 | AT | Sell |
| 17/01/2025 | 09:40:01 | $32.05 | 3 | $96.15 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 11 | 5 |
| Volume | 3,602 | 1,654 | 226 |
| Value | $115,688 | $53,072 | $7,260 |
| 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 |