| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | $37.03 | 26 | $962.78 | AT | Buy |
| 17/01/2025 | 15:54:05 | $36.98 | 696 | $25,738.08 | AT | Sell |
| 17/01/2025 | 14:42:01 | $36.91 | 86 | $3,174.26 | AT | Buy |
| 17/01/2025 | 13:49:03 | $36.85 | 45 | $1,658.25 | AT | Sell |
| 17/01/2025 | 13:00:03 | $36.86 | 252 | $9,288.72 | AT | Sell |
| 17/01/2025 | 13:00:03 | $36.87 | 23 | $848.01 | AT | Sell |
| 17/01/2025 | 13:00:03 | $36.87 | 159 | $5,862.33 | AT | Sell |
| 17/01/2025 | 11:22:00 | $36.95 | 15 | $554.25 | AT | Buy |
| 17/01/2025 | 11:04:05 | $36.92 | 144 | $5,316.48 | RQ | Buy |
| 17/01/2025 | 09:43:02 | $36.86 | 60 | $2,211.60 | AT | Sell |
| 17/01/2025 | 09:43:00 | $36.92 | 26 | $959.92 | AT | Buy |
| 17/01/2025 | 08:59:00 | $36.9 | 4,816 | $177,710.40 | RQ | Buy |
| 17/01/2025 | 08:04:00 | $36.91 | 38 | $1,402.58 | AT | Buy |
| 17/01/2025 | 08:03:00 | $36.94 | 159 | $5,873.46 | AT | Buy |
| 17/01/2025 | 08:03:00 | $36.94 | 135 | $4,986.90 | AT | Buy |
| 17/01/2025 | 08:03:00 | $36.9 | 12 | $442.80 | AT | Buy |
| 17/01/2025 | 08:03:00 | $36.9 | 220 | $8,118.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 6 |
| Volume | 5,677 | 1,235 |
| Value | $209,490 | $45,607 |
| 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 |