| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | $58.87 | 150 | $8,830.50 | AT | Buy |
| 17/01/2025 | 16:28:04 | $58.87 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:37:05 | $58.68 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:25:03 | $59.73 | 18 | $1,075.14 | AT | Buy |
| 17/01/2025 | 15:24:01 | $58.06 | 9 | $522.54 | AT | Sell |
| 17/01/2025 | 15:22:02 | $59.44 | 8 | $475.52 | O | Buy |
| 17/01/2025 | 15:22:02 | $59.73 | 73 | $4,360.29 | AT | Buy |
| 17/01/2025 | 15:20:05 | $58.16 | 10 | $581.60 | AT | Sell |
| 17/01/2025 | 15:14:03 | $58.14 | 54 | $3,139.56 | AT | Sell |
| 17/01/2025 | 15:13:01 | $58.4 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:02:03 | $58.38 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:53:03 | $58.48 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 13:22:03 | $57.82 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 13:09:04 | $57.77 | 1 | $57.77 | O | Buy |
| 17/01/2025 | 13:08:01 | $57.82 | 9 | $520.38 | AT | Buy |
| 17/01/2025 | 12:57:01 | $57.82 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 12:55:04 | $57.82 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 11:45:02 | $58.21 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 11:45:02 | $58.21 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 10:09:04 | $57.6 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 278 | 78 |
| Value | $16,410 | $4,528 |
| 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 |