| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 18:28:01 | $47.68 | 3,255 | $155,198.40 | O | Buy |
| 17/01/2025 | 17:44:05 | $47.71 | 15,000 | $715,650.00 | O | Buy |
| 17/01/2025 | 17:33:02 | $47.76 | 89,820 | $4,289,803.20 | O | Buy |
| 17/01/2025 | 15:30:04 | $47.88 | 1,758 | $84,173.04 | AT | Sell |
| 17/01/2025 | 15:28:05 | $47.91 | 6,022 | $288,514.02 | AT | Sell |
| 17/01/2025 | 15:28:05 | $47.91 | 2,180 | $104,443.80 | AT | Sell |
| 17/01/2025 | 15:28:05 | $47.91 | 400 | $19,164.00 | AT | Sell |
| 17/01/2025 | 15:28:05 | $47.91 | 468 | $22,421.88 | AT | Sell |
| 17/01/2025 | 15:27:03 | $47.87 | 22 | $1,053.14 | AT | Sell |
| 17/01/2025 | 15:26:03 | $47.88 | 2 | $95.76 | AT | Sell |
| 17/01/2025 | 15:04:00 | $47.92 | 2 | $95.84 | AT | Sell |
| 17/01/2025 | 15:01:01 | $47.89 | 525 | $25,142.25 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 108,600 | 10,854 |
| Value | $5,185,769 | $519,961 |
| 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 |