| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $54.15 | 258 | $13,970.70 | PC | Buy |
| 17/01/2025 | 16:35:01 | $54.15 | 8 | $433.20 | Unknown | |
| 17/01/2025 | 16:35:01 | $54.15 | 74 | $4,007.10 | Unknown | |
| 17/01/2025 | 16:35:01 | $54.15 | 176 | $9,530.40 | Unknown | |
| 17/01/2025 | 15:57:04 | $54.13 | 5 | $270.65 | AT | Buy |
| 17/01/2025 | 15:24:05 | $54.03 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:03:04 | $54.25 | 1 | $54.25 | O | Buy |
| 17/01/2025 | 14:51:04 | $54.08 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:08:01 | $53.98 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:03:01 | $54.02 | 1 | $54.02 | O | Buy |
| 17/01/2025 | 14:02:01 | $54.09 | 1 | $54.09 | O | Buy |
| 17/01/2025 | 14:00:05 | $54.09 | 13 | $703.17 | O | Buy |
| 17/01/2025 | 14:00:05 | $53.95 | 49 | $2,643.55 | O | Sell |
| 17/01/2025 | 13:09:01 | $53.65 | 1 | $53.65 | O | Sell |
| 17/01/2025 | 12:31:00 | $53.72 | 5 | $268.60 | RQ | Buy |
| 17/01/2025 | 12:20:05 | $53.68 | 5 | $268.40 | AT | Buy |
| 17/01/2025 | 12:04:00 | $53.65 | 5 | $268.25 | O | Buy |
| 17/01/2025 | 11:53:03 | $53.65 | 1 | $53.65 | O | Buy |
| 17/01/2025 | 11:40:01 | $53.65 | 21 | $1,126.65 | AT | Buy |
| 17/01/2025 | 11:18:02 | $53.65 | 50 | $2,682.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 4 | 5 |
| Volume | 2,363 | 55 | 318 |
| Value | $126,909 | $2,965 | $17,186 |
| 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 |