| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:01:00 | $63.62 | 258 | $16,413.96 | O | Sell |
| 17/01/2025 | 15:40:02 | $63.58 | 10 | $635.80 | AT | Buy |
| 17/01/2025 | 15:26:03 | $63.46 | 1 | $63.46 | AT | Sell |
| 17/01/2025 | 13:00:00 | $63.02 | 193 | $12,162.86 | AT | Sell |
| 17/01/2025 | 12:59:04 | $63.01 | 193 | $12,160.93 | AT | Sell |
| 17/01/2025 | 12:59:02 | $63.01 | 193 | $12,160.93 | AT | Sell |
| 17/01/2025 | 12:59:00 | $63.01 | 193 | $12,160.93 | AT | Sell |
| 17/01/2025 | 12:58:04 | $63.01 | 192 | $12,097.92 | AT | Sell |
| 17/01/2025 | 12:58:02 | $63.01 | 193 | $12,160.93 | AT | Sell |
| 17/01/2025 | 12:58:00 | $63.01 | 194 | $12,223.94 | AT | Sell |
| 17/01/2025 | 12:57:04 | $63.01 | 193 | $12,160.93 | AT | Sell |
| 17/01/2025 | 12:57:02 | $63.02 | 193 | $12,162.86 | AT | Sell |
| 17/01/2025 | 12:57:00 | $63.01 | 193 | $12,160.93 | AT | Sell |
| 17/01/2025 | 12:56:04 | $63.01 | 192 | $12,097.92 | AT | Sell |
| 17/01/2025 | 12:56:02 | $63.01 | 193 | $12,160.93 | AT | Sell |
| 17/01/2025 | 12:56:00 | $63.01 | 193 | $12,160.93 | AT | Sell |
| 17/01/2025 | 12:55:04 | $63.02 | 193 | $12,162.86 | AT | Sell |
| 17/01/2025 | 12:55:02 | $63.02 | 193 | $12,162.86 | AT | Sell |
| 17/01/2025 | 12:55:00 | $63.01 | 192 | $12,097.92 | AT | Sell |
| 17/01/2025 | 12:54:04 | $63.01 | 193 | $12,160.93 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 36 |
| Volume | 50 | 5,641 |
| Value | $3,165 | $355,628 |
| 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 |