| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:03 | $72.71 | 1 | $72.71 | O | Buy |
| 17/01/2025 | 16:25:02 | $72.42 | 1 | $72.42 | O | Sell |
| 17/01/2025 | 15:50:00 | $71.25 | 56 | $3,990.00 | AT | Buy |
| 17/01/2025 | 15:50:00 | $71.25 | 66 | $4,702.50 | AT | Buy |
| 17/01/2025 | 15:46:01 | $71 | 32 | $2,272.00 | AT | Sell |
| 17/01/2025 | 15:46:01 | $71 | 4 | $284.00 | O | Sell |
| 17/01/2025 | 15:46:01 | $71 | 16 | $1,136.00 | O | Sell |
| 17/01/2025 | 15:45:05 | $71 | 1 | $71.00 | AT | Sell |
| 17/01/2025 | 15:31:02 | $70.6 | 1 | $70.60 | AT | Sell |
| 17/01/2025 | 15:21:03 | $70.49 | 17 | $1,198.33 | O | Sell |
| 17/01/2025 | 14:42:04 | $71.29 | 50 | $3,564.50 | AT | Buy |
| 17/01/2025 | 14:28:04 | $73.93 | 2 | $147.86 | O | Buy |
| 17/01/2025 | 14:28:04 | $74 | 6 | $444.00 | AT | Buy |
| 17/01/2025 | 14:28:04 | $74 | 3 | $222.00 | O | Buy |
| 17/01/2025 | 13:22:01 | $70.66 | 1 | $70.66 | RQ | Sell |
| 17/01/2025 | 13:14:00 | $70.76 | 3 | $212.28 | O | Buy |
| 17/01/2025 | 13:14:00 | $70.79 | 6 | $424.74 | AT | Buy |
| 17/01/2025 | 13:14:00 | $70.8 | 2 | $141.60 | O | Buy |
| 17/01/2025 | 12:44:05 | $70.15 | 5 | $350.75 | AT | Sell |
| 17/01/2025 | 12:22:00 | $69.68 | 3 | $209.04 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 23 |
| Volume | 199 | 783 |
| Value | $14,204 | $54,712 |
| 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 |