| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:28:03 | $35.13 | 6 | $210.78 | O | Buy |
| 17/01/2025 | 15:17:00 | $35.13 | 142 | $4,988.46 | AT | Sell |
| 17/01/2025 | 15:10:02 | $35.14 | 500 | $17,570.00 | AT | Buy |
| 17/01/2025 | 15:10:02 | $35.14 | 500 | $17,570.00 | AT | Buy |
| 17/01/2025 | 15:10:02 | $35.14 | 500 | $17,570.00 | AT | Buy |
| 17/01/2025 | 15:10:01 | $35.14 | 500 | $17,570.00 | AT | Buy |
| 17/01/2025 | 15:10:01 | $35.14 | 500 | $17,570.00 | AT | Buy |
| 17/01/2025 | 15:10:01 | $35.14 | 500 | $17,570.00 | AT | Buy |
| 17/01/2025 | 15:10:01 | $35.14 | 500 | $17,570.00 | AT | Buy |
| 17/01/2025 | 15:09:05 | $35.14 | 380 | $13,353.20 | AT | Buy |
| 17/01/2025 | 15:09:05 | $35.14 | 120 | $4,216.80 | AT | Buy |
| 17/01/2025 | 14:30:05 | $35 | 10,000 | $350,000.00 | AT | Unknown |
| 17/01/2025 | 14:06:05 | $35.05 | 229 | $8,026.45 | AT | Buy |
| 17/01/2025 | 13:18:03 | $35.12 | 500 | $17,560.00 | AT | Buy |
| 17/01/2025 | 13:16:01 | $35.11 | 500 | $17,555.00 | O | Buy |
| 17/01/2025 | 12:59:02 | $35.08 | 2,100 | $73,668.00 | O | Buy |
| 17/01/2025 | 12:42:05 | $35.05 | 5 | $175.25 | O | Buy |
| 17/01/2025 | 12:42:05 | $35.05 | 13 | $455.65 | AT | Buy |
| 17/01/2025 | 12:42:05 | $35.06 | 2 | $70.12 | O | Buy |
| 17/01/2025 | 12:07:01 | $35.07 | 3 | $105.21 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 1 | 1 |
| Volume | 7,681 | 142 | 10,000 |
| Value | $269,687 | $4,988 | $350,000 |
| 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 |