| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $28.59 | 1,224 | $34,994.16 | PC | Buy |
| 17/01/2025 | 16:35:01 | $28.59 | 385 | $11,007.15 | Unknown | |
| 17/01/2025 | 16:35:01 | $28.59 | 839 | $23,987.01 | Unknown | |
| 17/01/2025 | 16:07:05 | $28.53 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:07:05 | $28.53 | 21 | $599.13 | AT | Sell |
| 17/01/2025 | 15:55:02 | $28.53 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:51:00 | $28.54 | 209 | $5,964.86 | RQ | Sell |
| 17/01/2025 | 15:17:00 | $28.57 | 1 | $28.57 | O | Buy |
| 17/01/2025 | 14:56:03 | $28.68 | 9 | $258.12 | AT | Sell |
| 17/01/2025 | 14:56:03 | $28.68 | 54 | $1,548.72 | AT | Sell |
| 17/01/2025 | 14:38:04 | $28.8 | 102 | $2,937.60 | AT | Buy |
| 17/01/2025 | 14:28:03 | $29.07 | 203 | $5,901.21 | AT | Sell |
| 17/01/2025 | 14:06:05 | $29.07 | 38 | $1,104.66 | AT | Sell |
| 17/01/2025 | 14:06:05 | $29.07 | 190 | $5,523.30 | AT | Sell |
| 17/01/2025 | 14:06:04 | $29.06 | 184 | $5,347.04 | AT | Sell |
| 17/01/2025 | 14:06:04 | $29.05 | 94 | $2,730.70 | AT | Buy |
| 17/01/2025 | 14:06:04 | $29.05 | 90 | $2,614.50 | AT | Buy |
| 17/01/2025 | 14:04:01 | $29.01 | 979 | $28,400.79 | AT | Sell |
| 17/01/2025 | 14:00:01 | $29.04 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 13:11:00 | $28.78 | 70 | $2,014.60 | RQ | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 17 | 3 |
| Volume | 4,183 | 2,006 | 1,229 |
| Value | $120,041 | $58,074 | $35,138 |
| 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 |