| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:04:02 | $48.21 | 95 | $4,579.95 | AT | Buy |
| 17/01/2025 | 14:47:02 | $48.21 | 73 | $3,519.33 | AT | Buy |
| 17/01/2025 | 14:42:04 | $48.17 | 2 | $96.34 | AT | Buy |
| 17/01/2025 | 14:37:02 | $48.1 | 793 | $38,143.30 | AT | Buy |
| 17/01/2025 | 14:18:02 | $48.05 | 3,500 | $168,175.00 | AT | Sell |
| 17/01/2025 | 14:18:02 | $48.06 | 793 | $38,111.58 | AT | Sell |
| 17/01/2025 | 14:14:03 | $48.13 | 200 | $9,626.00 | AT | Buy |
| 17/01/2025 | 14:11:01 | $48.1 | 210 | $10,101.00 | AT | Unknown |
| 17/01/2025 | 14:11:01 | $48.1 | 210 | $10,101.00 | AT | Unknown |
| 17/01/2025 | 14:11:00 | $48.1 | 210 | $10,101.00 | AT | Unknown |
| 17/01/2025 | 14:07:05 | $48.1 | 210 | $10,101.00 | AT | Unknown |
| 17/01/2025 | 14:07:04 | $48.1 | 210 | $10,101.00 | AT | Unknown |
| 17/01/2025 | 14:07:04 | $48.1 | 10 | $481.00 | AT | Unknown |
| 17/01/2025 | 14:07:04 | $48.1 | 200 | $9,620.00 | AT | Unknown |
| 17/01/2025 | 13:53:04 | $48.1 | 210 | $10,101.00 | AT | Sell |
| 17/01/2025 | 13:53:03 | $48.1 | 210 | $10,101.00 | AT | Sell |
| 17/01/2025 | 13:53:02 | $48.1 | 210 | $10,101.00 | AT | Sell |
| 17/01/2025 | 13:52:01 | $48.1 | 210 | $10,101.00 | AT | Sell |
| 17/01/2025 | 13:52:00 | $48.1 | 210 | $10,101.00 | AT | Sell |
| 17/01/2025 | 13:51:03 | $48.1 | 210 | $10,101.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 8 | 7 |
| Volume | 1,163 | 5,553 | 1,260 |
| Value | $55,961 | $266,885 | $60,606 |
| 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 |