| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $43.99 | 5,016 | $220,653.84 | PC | Buy |
| 17/01/2025 | 16:35:01 | $43.99 | 384 | $16,892.16 | Unknown | |
| 17/01/2025 | 16:35:01 | $43.99 | 1,742 | $76,630.58 | Unknown | |
| 17/01/2025 | 16:35:01 | $43.99 | 2,890 | $127,131.10 | Unknown | |
| 17/01/2025 | 13:05:01 | $43.69 | 1 | $43.69 | O | Sell |
| 17/01/2025 | 08:05:03 | $43.65 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:02 | $43.65 | 2 | $87.30 | O | Buy |
| 17/01/2025 | 08:00:01 | $43.64 | 25 | $1,091.00 | UT | Buy |
| 17/01/2025 | 08:00:01 | $43.64 | 25 | $1,091.00 | Buy | |
| 17/01/2025 | 08:00:00 | $43.58 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 2 | 3 |
| Volume | 5,068 | 1 | 5,016 |
| Value | $222,948 | $44 | $220,679 |
| 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 |