| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | $75.27 | 65 | $4,892.55 | AT | Buy |
| 17/01/2025 | 16:26:03 | $75.23 | 6 | $451.38 | AT | Sell |
| 17/01/2025 | 16:17:01 | $75.16 | 7 | $526.12 | AT | Sell |
| 17/01/2025 | 16:00:05 | $75.12 | 7 | $525.84 | AT | Sell |
| 17/01/2025 | 15:52:00 | $75.14 | 7 | $525.98 | AT | Sell |
| 17/01/2025 | 15:42:00 | $75.14 | 1 | $75.14 | AT | Buy |
| 17/01/2025 | 15:42:00 | $75.14 | 5 | $375.70 | AT | Buy |
| 17/01/2025 | 15:40:05 | $75.08 | 5 | $375.40 | AT | Buy |
| 17/01/2025 | 15:36:05 | $75.03 | 24 | $1,800.72 | AT | Buy |
| 17/01/2025 | 15:35:01 | $74.97 | 9 | $674.73 | AT | Sell |
| 17/01/2025 | 15:34:05 | $75.03 | 3 | $225.09 | AT | Buy |
| 17/01/2025 | 15:30:02 | $74.91 | 1 | $74.91 | AT | Sell |
| 17/01/2025 | 15:27:01 | $74.91 | 150 | $11,236.50 | AT | Buy |
| 17/01/2025 | 15:23:02 | $74.94 | 39 | $2,922.66 | AT | Buy |
| 17/01/2025 | 15:16:04 | $74.88 | 11 | $823.68 | AT | Sell |
| 17/01/2025 | 15:16:04 | $74.88 | 6 | $449.28 | O | Sell |
| 17/01/2025 | 15:16:04 | $74.88 | 3 | $224.64 | O | Sell |
| 17/01/2025 | 15:11:01 | $74.89 | 33 | $2,471.37 | AT | Sell |
| 17/01/2025 | 15:09:01 | $74.93 | 7 | $524.51 | AT | Sell |
| 17/01/2025 | 15:09:01 | $74.93 | 33 | $2,472.69 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 68 | 10 |
| Volume | 5,935 | 3,671 | 169 |
| Value | $443,286 | $274,023 | $12,621 |
| 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 |