| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | $50.66 | 188 | $9,524.08 | AT | Buy |
| 17/01/2025 | 16:27:03 | $50.67 | 189 | $9,576.63 | AT | Buy |
| 17/01/2025 | 16:24:00 | $50.64 | 188 | $9,520.32 | AT | Buy |
| 17/01/2025 | 16:18:04 | $50.65 | 188 | $9,522.20 | AT | Sell |
| 17/01/2025 | 16:09:00 | $50.63 | 188 | $9,518.44 | AT | Buy |
| 17/01/2025 | 16:09:00 | $50.64 | 1,712 | $86,695.68 | AT | Buy |
| 17/01/2025 | 16:09:00 | $50.64 | 1,099 | $55,653.36 | AT | Buy |
| 17/01/2025 | 16:09:00 | $50.63 | 2,896 | $146,624.48 | AT | Sell |
| 17/01/2025 | 16:05:04 | $50.6 | 1,099 | $55,609.40 | AT | Unknown |
| 17/01/2025 | 16:05:04 | $50.6 | 1,099 | $55,609.40 | AT | Unknown |
| 17/01/2025 | 16:05:00 | $50.62 | 188 | $9,516.56 | AT | Sell |
| 17/01/2025 | 15:59:02 | $50.66 | 68 | $3,444.88 | AT | Sell |
| 17/01/2025 | 15:59:00 | $50.66 | 120 | $6,079.20 | AT | Sell |
| 17/01/2025 | 15:59:00 | $50.67 | 189 | $9,576.63 | AT | Sell |
| 17/01/2025 | 15:52:04 | $50.65 | 188 | $9,522.20 | AT | Sell |
| 17/01/2025 | 15:46:05 | $50.64 | 188 | $9,520.32 | AT | Sell |
| 17/01/2025 | 15:42:00 | $50.61 | 189 | $9,565.29 | AT | Sell |
| 17/01/2025 | 15:34:04 | $50.64 | 188 | $9,520.32 | AT | Sell |
| 17/01/2025 | 15:33:02 | $50.66 | 188 | $9,524.08 | AT | Sell |
| 17/01/2025 | 15:25:00 | $50.6 | 188 | $9,512.80 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 68 | 8 |
| Volume | 6,844 | 14,779 | 3,327 |
| Value | $345,720 | $745,967 | $168,139 |
| 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 |