| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:04 | $54.41 | 2 | $108.82 | AT | Sell |
| 17/01/2025 | 16:26:02 | $54.4 | 20 | $1,088.00 | AT | Sell |
| 17/01/2025 | 16:15:01 | $54.38 | 2 | $108.76 | AT | Sell |
| 17/01/2025 | 16:10:03 | $54.32 | 30 | $1,629.60 | AT | Sell |
| 17/01/2025 | 16:10:01 | $54.33 | 300 | $16,299.00 | AT | Sell |
| 17/01/2025 | 16:05:03 | $54.25 | 176 | $9,548.00 | AT | Buy |
| 17/01/2025 | 16:05:03 | $54.25 | 100 | $5,425.00 | AT | Buy |
| 17/01/2025 | 16:03:03 | $54.27 | 320 | $17,366.40 | AT | Sell |
| 17/01/2025 | 15:42:01 | $54.4 | 247 | $13,436.80 | AT | Unknown |
| 17/01/2025 | 15:42:01 | $54.4 | 200 | $10,880.00 | AT | Unknown |
| 17/01/2025 | 15:13:01 | $54.49 | 2 | $108.98 | AT | Sell |
| 17/01/2025 | 14:57:04 | $54.46 | 50 | $2,723.00 | AT | Sell |
| 17/01/2025 | 14:49:03 | $54.54 | 10 | $545.40 | AT | Buy |
| 17/01/2025 | 14:25:02 | $54.3 | 2 | $108.60 | AT | Sell |
| 17/01/2025 | 13:36:03 | $54.35 | 521 | $28,316.35 | AT | Buy |
| 17/01/2025 | 13:36:00 | $54.23 | 521 | $28,253.83 | AT | Sell |
| 17/01/2025 | 13:11:01 | $54.32 | 100 | $5,432.00 | AT | Sell |
| 17/01/2025 | 13:06:04 | $54.39 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 11:37:01 | $54.64 | 2 | $109.28 | AT | Sell |
| 17/01/2025 | 11:35:04 | $54.67 | 5 | $273.35 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 20 | 2 |
| Volume | 2,606 | 2,201 | 447 |
| Value | $142,387 | $119,879 | $24,317 |
| 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 |