| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:50:00 | $60.76 | 1,162 | $70,603.12 | AT | Buy |
| 17/01/2025 | 15:33:04 | $60.72 | 9 | $546.48 | AT | Buy |
| 17/01/2025 | 15:30:00 | $60.69 | 1,162 | $70,521.78 | AT | Buy |
| 17/01/2025 | 15:10:00 | $60.67 | 2,401 | $145,668.67 | AT | Buy |
| 17/01/2025 | 15:10:00 | $60.65 | 2,000 | $121,300.00 | AT | Buy |
| 17/01/2025 | 14:33:04 | $60.61 | 7 | $424.27 | AT | Sell |
| 17/01/2025 | 14:00:04 | $60.6 | 1,162 | $70,417.20 | AT | Buy |
| 17/01/2025 | 12:15:00 | $60.37 | 105 | $6,338.85 | RQ | Sell |
| 17/01/2025 | 09:43:00 | $60.37 | 766 | $46,243.42 | AT | Buy |
| 17/01/2025 | 08:46:02 | $60.26 | 385 | $23,200.10 | AT | Sell |
| 17/01/2025 | 08:28:03 | $60.24 | 331 | $19,939.44 | O | Sell |
| 17/01/2025 | 08:09:02 | $60.26 | 316 | $19,042.16 | AT | Buy |
| 17/01/2025 | 08:09:02 | $60.26 | 592 | $35,673.92 | AT | Buy |
| 17/01/2025 | 08:03:00 | $60.27 | 392 | $23,625.84 | AT | Sell |
| 17/01/2025 | 08:03:00 | $60.27 | 484 | $29,170.68 | AT | Sell |
| 17/01/2025 | 08:03:00 | $60.27 | 796 | $47,974.92 | AT | Sell |
| 17/01/2025 | 08:03:00 | $60.27 | 2,401 | $144,708.27 | AT | Buy |
| 17/01/2025 | 08:03:00 | $60.27 | 1,139 | $68,647.53 | AT | Buy |
| 17/01/2025 | 08:03:00 | $60.27 | 1,162 | $70,033.74 | AT | Buy |
| 17/01/2025 | 08:03:00 | $60.26 | 1,743 | $105,033.18 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 10 |
| Volume | 16,015 | 2,703 |
| Value | $968,454 | $162,905 |
| 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 |