| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:04 | $75.88 | 53 | $4,021.64 | AT | Buy |
| 17/01/2025 | 16:18:02 | $75.72 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:16:02 | $75.87 | 4 | $303.48 | AT | Buy |
| 17/01/2025 | 15:59:01 | $75.83 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:29:04 | $75.8 | 150 | $11,370.00 | AT | Buy |
| 17/01/2025 | 15:12:03 | $75.75 | 1,332 | $100,899.00 | AT | Sell |
| 17/01/2025 | 15:11:01 | $75.72 | 1,332 | $100,859.04 | AT | Sell |
| 17/01/2025 | 15:10:00 | $75.7 | 31 | $2,346.70 | AT | Buy |
| 17/01/2025 | 15:08:04 | $75.73 | 1 | $75.73 | O | Sell |
| 17/01/2025 | 14:59:03 | $75.57 | 1,332 | $100,659.24 | AT | Sell |
| 17/01/2025 | 14:59:00 | $75.57 | 1,332 | $100,659.24 | AT | Sell |
| 17/01/2025 | 14:52:03 | $75.68 | 3 | $227.04 | AT | Buy |
| 17/01/2025 | 14:32:04 | $75.82 | 15 | $1,137.30 | O | Buy |
| 17/01/2025 | 14:32:04 | $75.82 | 19 | $1,440.58 | AT | Buy |
| 17/01/2025 | 14:31:04 | $75.66 | 24 | $1,815.84 | AT | Sell |
| 17/01/2025 | 14:23:02 | $75.78 | 1 | $75.78 | O | Buy |
| 17/01/2025 | 14:07:05 | $75.54 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:00:02 | $75.66 | 40 | $3,026.40 | AT | Buy |
| 17/01/2025 | 13:59:05 | $75.55 | 23 | $1,737.65 | AT | Buy |
| 17/01/2025 | 13:54:04 | $75.53 | 1 | $75.53 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 13 | 3 |
| Volume | 593 | 5,839 | 5 |
| Value | $44,782 | $441,472 | $375 |
| 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 |