| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:01 | $44.81 | 10 | $448.10 | RQ | Buy |
| 17/01/2025 | 15:13:01 | $44.69 | 39 | $1,742.91 | AT | Sell |
| 17/01/2025 | 15:08:01 | $44.73 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:49:02 | $44.68 | 100 | $4,468.00 | AT | Buy |
| 17/01/2025 | 14:35:04 | $44.56 | 175 | $7,798.00 | O | Sell |
| 17/01/2025 | 14:18:03 | $44.47 | 39 | $1,734.33 | AT | Sell |
| 17/01/2025 | 14:00:05 | $44.53 | 14 | $623.42 | RQ | Sell |
| 17/01/2025 | 14:00:04 | $44.56 | 18 | $802.08 | RQ | Buy |
| 17/01/2025 | 13:53:03 | $44.55 | 18 | $801.90 | AT | Sell |
| 17/01/2025 | 12:20:01 | $44.66 | 10 | $446.60 | AT | Buy |
| 17/01/2025 | 12:17:01 | $44.55 | 47 | $2,093.85 | AT | Sell |
| 17/01/2025 | 11:05:05 | $44.55 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 10:19:00 | $44.58 | 2 | $89.16 | RQ | Sell |
| 17/01/2025 | 09:53:03 | $44.53 | 40 | $1,781.20 | AT | Sell |
| 17/01/2025 | 09:53:03 | $44.57 | 39 | $1,738.23 | AT | Sell |
| 17/01/2025 | 09:50:05 | $44.6 | 19 | $847.40 | AT | Buy |
| 17/01/2025 | 09:02:00 | $44.59 | 9 | $401.31 | AT | Buy |
| 17/01/2025 | 08:00:00 | $44.57 | 1,172 | $52,236.04 | UT | Sell |
| 17/01/2025 | 08:00:00 | $44.57 | 10 | $445.70 | Unknown | |
| 17/01/2025 | 08:00:00 | $44.57 | 576 | $25,672.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 10 | 5 |
| Volume | 166 | 1,585 | 1,172 |
| Value | $7,413 | $70,639 | $52,236 |
| 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 |