| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $51.33 | 1,558 | $79,972.14 | PC | Sell |
| 17/01/2025 | 16:35:00 | $51.33 | 632 | $32,440.56 | Unknown | |
| 17/01/2025 | 16:35:00 | $51.33 | 319 | $16,374.27 | Unknown | |
| 17/01/2025 | 16:35:00 | $51.33 | 607 | $31,157.31 | Unknown | |
| 17/01/2025 | 16:21:02 | $51.35 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:31:05 | $51.31 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:31:05 | $51.31 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:56:05 | $51.25 | 3,775 | $193,468.75 | O | Sell |
| 17/01/2025 | 14:56:05 | $51.29 | 236 | $12,104.44 | O | Buy |
| 17/01/2025 | 14:49:05 | $51.3 | 6 | $307.80 | O | Buy |
| 17/01/2025 | 14:20:01 | $51.28 | 2 | $102.56 | O | Buy |
| 17/01/2025 | 13:45:00 | $51.2 | 1,000 | $51,200.00 | O | Sell |
| 17/01/2025 | 13:34:00 | $51.2 | 493 | $25,241.60 | AT | Sell |
| 17/01/2025 | 12:51:03 | $51.09 | 335 | $17,115.15 | AT | Buy |
| 17/01/2025 | 11:50:01 | $51.09 | 500 | $25,545.00 | AT | Buy |
| 17/01/2025 | 11:38:05 | $51.1 | 1 | $51.10 | O | Buy |
| 17/01/2025 | 10:30:00 | $51.06 | 100 | $5,106.00 | AT | Sell |
| 17/01/2025 | 10:30:00 | $51.06 | 200 | $10,212.00 | AT | Sell |
| 17/01/2025 | 09:51:02 | $51.07 | 1,821 | $92,998.47 | AT | Buy |
| 17/01/2025 | 09:51:02 | $51.07 | 179 | $9,141.53 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 10 | 3 |
| Volume | 3,097 | 7,686 | 1,558 |
| Value | $158,234 | $393,677 | $79,972 |
| 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 |