| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:05:03 | $55.8 | 10 | $558.00 | AT | Sell |
| 17/01/2025 | 15:56:05 | $55.76 | 2 | $111.52 | AT | Buy |
| 17/01/2025 | 15:44:00 | $55.63 | 1 | $55.63 | O | Sell |
| 17/01/2025 | 15:34:02 | $55.72 | 3 | $167.16 | AT | Buy |
| 17/01/2025 | 15:25:04 | $55.72 | 51 | $2,841.72 | AT | Buy |
| 17/01/2025 | 15:25:04 | $55.71 | 500 | $27,855.00 | AT | Buy |
| 17/01/2025 | 15:15:04 | $55.6 | 1 | $55.60 | O | Buy |
| 17/01/2025 | 15:15:03 | $55.62 | 1 | $55.62 | O | Buy |
| 17/01/2025 | 15:15:03 | $55.66 | 1 | $55.66 | O | Buy |
| 17/01/2025 | 14:49:04 | $56.04 | 4 | $224.16 | AT | Buy |
| 17/01/2025 | 14:45:01 | $56.09 | 3 | $168.27 | O | Buy |
| 17/01/2025 | 13:30:03 | $56.16 | 9 | $505.44 | AT | Sell |
| 17/01/2025 | 13:05:05 | $56.48 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 12:47:05 | $56.39 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 12:43:04 | $56.27 | 1 | $56.27 | O | Buy |
| 17/01/2025 | 12:32:03 | $56.44 | 21 | $1,185.24 | O | Sell |
| 17/01/2025 | 12:27:01 | $56.66 | 1 | $56.66 | O | Buy |
| 17/01/2025 | 12:25:00 | $56.5 | 10 | $565.00 | O | Sell |
| 17/01/2025 | 11:18:03 | $56.16 | 3 | $168.48 | O | Sell |
| 17/01/2025 | 11:09:02 | $56.2 | 32 | $1,798.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 9 | 1 |
| Volume | 723 | 86 | 36 |
| Value | $40,318 | $4,831 | $2,007 |
| 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 |