| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:03 | $50.35 | 11 | $553.85 | AT | Sell |
| 17/01/2025 | 15:31:00 | $50.34 | 10 | $503.40 | AT | Sell |
| 17/01/2025 | 15:29:00 | $50.32 | 202 | $10,164.64 | AT | Sell |
| 17/01/2025 | 15:06:00 | $50.5 | 897 | $45,298.50 | AT | Sell |
| 17/01/2025 | 15:05:05 | $50.5 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:05:04 | $50.5 | 59 | $2,979.50 | AT | Unknown |
| 17/01/2025 | 14:36:01 | $50.18 | 1 | $50.18 | AT | Buy |
| 17/01/2025 | 14:12:00 | $49.87 | 10 | $498.70 | AT | Sell |
| 17/01/2025 | 14:08:05 | $50.02 | 60 | $3,001.20 | AT | Sell |
| 17/01/2025 | 13:52:00 | $50.01 | 405 | $20,254.05 | AT | Buy |
| 17/01/2025 | 12:40:01 | $50 | 28 | $1,400.00 | AT | Unknown |
| 17/01/2025 | 12:40:01 | $50 | 92 | $4,600.00 | AT | Unknown |
| 17/01/2025 | 12:35:03 | $50 | 11 | $550.00 | AT | Unknown |
| 17/01/2025 | 10:09:00 | $49.99 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 09:53:04 | $50.05 | 8 | $400.40 | AT | Sell |
| 17/01/2025 | 08:00:00 | $49.99 | 1 | $49.99 | AT | Buy |
| 17/01/2025 | 08:00:00 | $49.99 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:00 | $50 | 13 | $650.00 | UT | Buy |
| 17/01/2025 | 08:00:00 | $50 | 1 | $50.00 | Unknown | |
| 17/01/2025 | 08:00:00 | $50 | 12 | $600.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 7 | 6 |
| Volume | 420 | 1,198 | 203 |
| Value | $21,004 | $60,421 | $10,180 |
| 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 |