| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/01/2025 | 16:35:01 | $31.06 | 218 | $6,771.08 | PC | Buy |
| 14/01/2025 | 16:35:01 | $31.06 | 10 | $310.60 | Buy | |
| 14/01/2025 | 16:35:01 | $31.06 | 10 | $310.60 | Buy | |
| 14/01/2025 | 16:35:01 | $31.06 | 30 | $931.80 | Buy | |
| 14/01/2025 | 16:35:01 | $31.06 | 168 | $5,218.08 | Buy | |
| 14/01/2025 | 16:29:02 | $30.91 | 12 | $370.92 | AT | Buy |
| 14/01/2025 | 16:29:02 | $30.91 | 32 | $989.12 | AT | Buy |
| 14/01/2025 | 16:29:00 | $30.93 | 29 | $896.97 | AT | Sell |
| 14/01/2025 | 16:29:00 | $30.93 | 31 | $958.83 | AT | Sell |
| 14/01/2025 | 16:28:00 | $30.94 | 28 | $866.32 | AT | Buy |
| 14/01/2025 | 16:27:01 | $30.94 | 29 | $897.26 | AT | Buy |
| 14/01/2025 | 16:26:02 | $30.94 | 28 | $866.32 | AT | Buy |
| 14/01/2025 | 16:26:00 | $30.93 | 28 | $866.04 | AT | Buy |
| 14/01/2025 | 16:25:03 | $30.94 | 29 | $897.26 | AT | Buy |
| 14/01/2025 | 16:24:04 | $30.94 | 30 | $928.20 | AT | Buy |
| 14/01/2025 | 16:23:05 | $30.94 | 29 | $897.26 | AT | Buy |
| 14/01/2025 | 16:23:01 | $30.95 | 27 | $835.65 | AT | Buy |
| 14/01/2025 | 16:23:00 | $30.94 | 32 | $990.08 | AT | Buy |
| 14/01/2025 | 16:22:00 | $30.93 | 42 | $1,299.06 | AT | Buy |
| 14/01/2025 | 16:20:04 | $30.93 | 55 | $1,701.15 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 94 | 44 | 10 |
| Volume | 11,371 | 2,124 | 1,432 |
| Value | $351,184 | $65,595 | $44,231 |
| 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 |