| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:02 | $50.13 | 1 | $50.13 | O | Sell |
| 17/01/2025 | 16:19:02 | $50.13 | 1 | $50.13 | O | Sell |
| 17/01/2025 | 16:18:01 | $50.14 | 7 | $350.98 | O | Sell |
| 17/01/2025 | 16:02:05 | $50.15 | 3 | $150.45 | AT | Sell |
| 17/01/2025 | 15:31:04 | $50.12 | 511 | $25,611.32 | AT | Sell |
| 17/01/2025 | 15:20:02 | $50.13 | 3 | $150.39 | O | Sell |
| 17/01/2025 | 15:19:05 | $50.17 | 4 | $200.68 | O | Buy |
| 17/01/2025 | 15:09:00 | $50.12 | 2 | $100.24 | O | Sell |
| 17/01/2025 | 15:08:02 | $50.14 | 3 | $150.42 | AT | Sell |
| 17/01/2025 | 15:05:00 | $50.11 | 123 | $6,163.53 | AT | Buy |
| 17/01/2025 | 14:54:04 | $50.04 | 1 | $50.04 | AT | Buy |
| 17/01/2025 | 14:37:04 | $50.1 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:27:03 | $50.09 | 1 | $50.09 | O | Buy |
| 17/01/2025 | 14:24:00 | $49.96 | 1 | $49.96 | O | Sell |
| 17/01/2025 | 14:23:02 | $49.96 | 3 | $149.88 | O | Sell |
| 17/01/2025 | 14:22:04 | $49.97 | 2 | $99.94 | O | Sell |
| 17/01/2025 | 14:21:03 | $49.97 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:17:04 | $49.98 | 225 | $11,245.50 | AT | Sell |
| 17/01/2025 | 14:08:01 | $50 | 13 | $650.00 | AT | Unknown |
| 17/01/2025 | 13:54:05 | $49.97 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 17 | 1 |
| Volume | 906 | 3,226 | 13 |
| Value | $45,156 | $160,549 | $650 |
| 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 |