| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:10:05 | $48.43 | 47 | $2,276.21 | AT | Buy |
| 17/01/2025 | 15:59:05 | $48.37 | 50 | $2,418.50 | AT | Sell |
| 17/01/2025 | 15:44:05 | $48.4 | 219 | $10,599.60 | AT | Buy |
| 17/01/2025 | 15:44:05 | $48.4 | 44 | $2,129.60 | AT | Buy |
| 17/01/2025 | 15:44:03 | $48.4 | 151 | $7,308.40 | AT | Buy |
| 17/01/2025 | 15:43:03 | $48.4 | 160 | $7,744.00 | AT | Buy |
| 17/01/2025 | 15:43:02 | $48.39 | 33 | $1,596.87 | AT | Buy |
| 17/01/2025 | 15:41:03 | $48.39 | 1 | $48.39 | AT | Buy |
| 17/01/2025 | 15:41:01 | $48.37 | 3,653 | $176,695.61 | O | Buy |
| 17/01/2025 | 15:40:00 | $48.38 | 420 | $20,319.60 | AT | Buy |
| 17/01/2025 | 15:38:05 | $48.38 | 25 | $1,209.50 | AT | Buy |
| 17/01/2025 | 15:36:00 | $48.39 | 243 | $11,758.77 | AT | Buy |
| 17/01/2025 | 15:35:04 | $48.39 | 261 | $12,629.79 | AT | Buy |
| 17/01/2025 | 15:32:02 | $48.39 | 420 | $20,323.80 | AT | Buy |
| 17/01/2025 | 15:29:04 | $48.4 | 288 | $13,939.20 | AT | Buy |
| 17/01/2025 | 15:29:02 | $48.36 | 28 | $1,354.08 | AT | Buy |
| 17/01/2025 | 15:27:04 | $48.36 | 505 | $24,421.80 | AT | Sell |
| 17/01/2025 | 15:27:04 | $48.36 | 2,080 | $100,588.80 | AT | Buy |
| 17/01/2025 | 15:26:01 | $48.37 | 420 | $20,315.40 | AT | Buy |
| 17/01/2025 | 15:22:03 | $48.35 | 420 | $20,307.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 4 |
| Volume | 11,894 | 573 |
| Value | $575,085 | $27,709 |
| 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 |