| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:02 | $50.24 | 62 | $3,114.88 | AT | Sell |
| 17/01/2025 | 16:25:03 | $50.25 | 62 | $3,115.50 | AT | Buy |
| 17/01/2025 | 16:17:04 | $50.25 | 1 | $50.25 | AT | Buy |
| 17/01/2025 | 16:14:00 | $50.25 | 9 | $452.25 | AT | Buy |
| 17/01/2025 | 16:01:04 | $50.32 | 7 | $352.24 | O | Buy |
| 17/01/2025 | 15:55:04 | $50.24 | 62 | $3,114.88 | AT | Buy |
| 17/01/2025 | 15:30:02 | $50.22 | 62 | $3,113.64 | AT | Sell |
| 17/01/2025 | 15:01:05 | $50.38 | 8 | $403.04 | AT | Buy |
| 17/01/2025 | 14:51:01 | $50.17 | 62 | $3,110.54 | AT | Buy |
| 17/01/2025 | 14:41:00 | $49.98 | 62 | $3,098.76 | AT | Buy |
| 17/01/2025 | 14:34:01 | $49.81 | 62 | $3,088.22 | AT | Sell |
| 17/01/2025 | 14:26:05 | $49.72 | 1 | $49.72 | AT | Buy |
| 17/01/2025 | 14:14:00 | $49.73 | 62 | $3,083.26 | AT | Sell |
| 17/01/2025 | 14:03:05 | $49.78 | 62 | $3,086.36 | AT | Buy |
| 17/01/2025 | 13:39:04 | $49.77 | 62 | $3,085.74 | AT | Sell |
| 17/01/2025 | 13:33:01 | $49.76 | 10 | $497.60 | AT | Buy |
| 17/01/2025 | 13:06:05 | $49.69 | 62 | $3,080.78 | AT | Buy |
| 17/01/2025 | 12:41:01 | $49.68 | 19 | $943.92 | AT | Buy |
| 17/01/2025 | 10:32:05 | $49.72 | 157 | $7,806.04 | AT | Buy |
| 17/01/2025 | 10:32:05 | $49.71 | 50 | $2,485.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 9 |
| Volume | 647 | 1,101 |
| Value | $32,293 | $54,760 |
| 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 |