| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $88.53 | 693 | $61,351.29 | PC | Sell |
| 17/01/2025 | 16:35:00 | $88.53 | 208 | $18,414.24 | Unknown | |
| 17/01/2025 | 16:35:00 | $88.53 | 485 | $42,937.05 | Unknown | |
| 17/01/2025 | 10:38:02 | $88.73 | 483 | $42,856.59 | AT | Buy |
| 17/01/2025 | 10:20:05 | $88.6 | 80 | $7,088.00 | AT | Buy |
| 17/01/2025 | 09:27:05 | $88.6 | 20 | $1,772.00 | AT | Buy |
| 17/01/2025 | 09:09:05 | $88.6 | 159 | $14,087.40 | AT | Buy |
| 17/01/2025 | 08:00:01 | $88.6 | 1 | $88.60 | O | Buy |
| 17/01/2025 | 08:00:01 | $88.6 | 1 | $88.60 | AT | Buy |
| 17/01/2025 | 08:00:01 | $88.6 | 1 | $88.60 | AT | Buy |
| 17/01/2025 | 08:00:01 | $88.6 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:01 | $88.6 | 139 | $12,315.40 | UT | Buy |
| 17/01/2025 | 08:00:01 | $88.6 | 1 | $88.60 | Unknown | |
| 17/01/2025 | 08:00:01 | $88.6 | 111 | $9,834.60 | Unknown | |
| 17/01/2025 | 08:00:01 | $88.6 | 5 | $443.00 | Unknown | |
| 17/01/2025 | 08:00:01 | $88.6 | 11 | $974.60 | Unknown | |
| 17/01/2025 | 08:00:01 | $88.6 | 11 | $974.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 1 | 7 |
| Volume | 884 | 693 | 832 |
| Value | $78,385 | $61,351 | $73,667 |
| 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 |