| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $37.58 | 27 | $1,014.66 | PC | Buy |
| 17/01/2025 | 16:35:00 | $37.58 | 27 | $1,014.66 | Unknown | |
| 17/01/2025 | 16:29:05 | $37.62 | 558 | $20,991.96 | AT | Buy |
| 17/01/2025 | 16:26:05 | $37.65 | 100 | $3,765.00 | AT | Buy |
| 17/01/2025 | 16:26:05 | $37.65 | 100 | $3,765.00 | AT | Buy |
| 17/01/2025 | 16:26:03 | $37.64 | 1 | $37.64 | AT | Buy |
| 17/01/2025 | 16:25:03 | $37.62 | 100 | $3,762.00 | AT | Buy |
| 17/01/2025 | 16:25:03 | $37.62 | 100 | $3,762.00 | AT | Buy |
| 17/01/2025 | 16:25:02 | $37.62 | 100 | $3,762.00 | AT | Buy |
| 17/01/2025 | 16:25:02 | $37.62 | 100 | $3,762.00 | AT | Buy |
| 17/01/2025 | 16:25:02 | $37.61 | 100 | $3,761.00 | AT | Buy |
| 17/01/2025 | 16:25:02 | $37.61 | 100 | $3,761.00 | AT | Buy |
| 17/01/2025 | 16:24:05 | $37.6 | 154 | $5,790.40 | AT | Buy |
| 17/01/2025 | 16:22:05 | $37.6 | 186 | $6,993.60 | AT | Buy |
| 17/01/2025 | 16:20:04 | $37.6 | 183 | $6,880.80 | AT | Buy |
| 17/01/2025 | 16:19:00 | $37.6 | 154 | $5,790.40 | AT | Buy |
| 17/01/2025 | 16:15:01 | $37.59 | 100 | $3,759.00 | AT | Buy |
| 17/01/2025 | 16:15:01 | $37.59 | 100 | $3,759.00 | AT | Buy |
| 17/01/2025 | 16:15:01 | $37.59 | 191 | $7,179.69 | AT | Buy |
| 17/01/2025 | 16:12:03 | $37.58 | 217 | $8,154.86 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 108 | 28 | 2 |
| Volume | 21,425 | 7,317 | 58 |
| Value | $812,452 | $278,407 | $2,184 |
| 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 |