| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:03 | $63.42 | 4 | $253.68 | O | Buy |
| 17/01/2025 | 16:23:03 | $63.49 | 8 | $507.92 | AT | Buy |
| 17/01/2025 | 15:24:03 | $63.29 | 7 | $443.03 | O | Buy |
| 17/01/2025 | 15:24:03 | $63.38 | 12 | $760.56 | O | Buy |
| 17/01/2025 | 15:24:03 | $63.37 | 8 | $506.96 | AT | Buy |
| 17/01/2025 | 14:39:00 | $63.18 | 4 | $252.72 | O | Sell |
| 17/01/2025 | 13:17:04 | $63.77 | 4 | $255.08 | O | Buy |
| 17/01/2025 | 09:32:00 | $64.38 | 1 | $64.38 | O | Buy |
| 17/01/2025 | 09:32:00 | $64.38 | 8 | $515.04 | AT | Buy |
| 17/01/2025 | 08:57:04 | $64.33 | 1 | $64.33 | O | Buy |
| 17/01/2025 | 08:37:00 | $64.2 | 11 | $706.20 | AT | Buy |
| 17/01/2025 | 08:29:05 | $64 | 4 | $256.00 | O | Buy |
| 17/01/2025 | 08:00:00 | $63.87 | 3 | $191.61 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 1 |
| Volume | 71 | 4 |
| Value | $4,525 | $253 |
| 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 |