| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $65.2 | 233 | $15,191.60 | PC | Buy |
| 17/01/2025 | 16:35:01 | $65.2 | 1 | $65.20 | Unknown | |
| 17/01/2025 | 16:35:01 | $65.2 | 27 | $1,760.40 | Unknown | |
| 17/01/2025 | 16:35:01 | $65.2 | 159 | $10,366.80 | Unknown | |
| 17/01/2025 | 16:35:01 | $65.2 | 46 | $2,999.20 | Unknown | |
| 17/01/2025 | 16:11:01 | $65.21 | 420 | $27,388.20 | AT | Buy |
| 17/01/2025 | 15:45:01 | $65.22 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:07:05 | $65.08 | 27 | $1,757.16 | AT | Sell |
| 17/01/2025 | 14:42:02 | $65.01 | 3 | $195.03 | O | Sell |
| 17/01/2025 | 14:17:04 | $64.87 | 255 | $16,541.85 | AT | Sell |
| 17/01/2025 | 14:15:04 | $64.95 | 1 | $64.95 | O | Buy |
| 17/01/2025 | 14:01:02 | $64.96 | 736 | $47,810.56 | O | Sell |
| 17/01/2025 | 11:29:05 | $64.95 | 384 | $24,940.80 | O | Buy |
| 17/01/2025 | 10:07:05 | $64.82 | 160 | $10,371.20 | O | Sell |
| 17/01/2025 | 09:52:00 | $64.87 | 21 | $1,362.27 | AT | Buy |
| 17/01/2025 | 09:08:01 | $64.9 | 8 | $519.20 | AT | Unknown |
| 17/01/2025 | 08:30:03 | $64.8 | 27 | $1,749.60 | AT | Unknown |
| 17/01/2025 | 08:22:00 | $64.77 | 2 | $129.54 | AT | Sell |
| 17/01/2025 | 08:05:05 | $64.8 | 10 | $648.00 | AT | Buy |
| 17/01/2025 | 08:05:01 | $64.91 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 10 | 9 |
| Volume | 1,631 | 1,361 | 329 |
| Value | $106,009 | $88,309 | $21,413 |
| 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 |