| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $59.83 | 5,052 | $302,261.16 | PC | Buy |
| 17/01/2025 | 16:35:01 | $59.83 | 929 | $55,582.07 | Unknown | |
| 17/01/2025 | 16:35:01 | $59.83 | 3,031 | $181,344.73 | Unknown | |
| 17/01/2025 | 16:35:01 | $59.83 | 994 | $59,471.02 | Unknown | |
| 17/01/2025 | 16:35:01 | $59.83 | 23 | $1,376.09 | Unknown | |
| 17/01/2025 | 16:35:01 | $59.83 | 75 | $4,487.25 | Unknown | |
| 17/01/2025 | 16:29:02 | $59.85 | 524 | $31,361.40 | O | Sell |
| 17/01/2025 | 16:28:05 | $59.84 | 1 | $59.84 | AT | Sell |
| 17/01/2025 | 16:25:05 | $59.88 | 360 | $21,556.80 | AT | Sell |
| 17/01/2025 | 16:25:05 | $59.88 | 300 | $17,964.00 | AT | Sell |
| 17/01/2025 | 16:25:05 | $59.88 | 197 | $11,796.36 | AT | Buy |
| 17/01/2025 | 16:20:00 | $59.81 | 2 | $119.62 | AT | Buy |
| 17/01/2025 | 16:09:04 | $59.79 | 1 | $59.79 | AT | Buy |
| 17/01/2025 | 16:02:03 | $59.76 | 1 | $59.76 | AT | Sell |
| 17/01/2025 | 15:59:05 | $59.8 | 175 | $10,465.00 | AT | Buy |
| 17/01/2025 | 15:53:02 | $59.76 | 2,594 | $155,017.44 | AT | Buy |
| 17/01/2025 | 15:52:04 | $59.76 | 4 | $239.04 | AT | Buy |
| 17/01/2025 | 15:50:00 | $59.76 | 2,501 | $149,459.76 | AT | Buy |
| 17/01/2025 | 15:46:05 | $59.72 | 1,700 | $101,524.00 | O | Buy |
| 17/01/2025 | 15:43:05 | $59.74 | 3 | $179.22 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 103 | 37 | 9 |
| Volume | 65,167 | 27,540 | 5,297 |
| Value | $3,879,982 | $1,642,427 | $316,876 |
| 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 |