| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:56:05 | $60.65 | 200 | $12,130.00 | O | Buy |
| 17/01/2025 | 15:23:00 | $60.58 | 1,659 | $100,502.22 | AT | Buy |
| 17/01/2025 | 15:22:03 | $60.57 | 1,659 | $100,485.63 | AT | Sell |
| 17/01/2025 | 15:10:01 | $60.53 | 58 | $3,510.74 | O | Sell |
| 17/01/2025 | 15:03:04 | $60.59 | 2 | $121.18 | AT | Sell |
| 17/01/2025 | 14:40:00 | $60.54 | 50 | $3,027.00 | AT | Sell |
| 17/01/2025 | 13:00:04 | $60.4 | 50 | $3,020.00 | AT | Buy |
| 17/01/2025 | 11:44:01 | $60.4 | 96 | $5,798.40 | AT | Sell |
| 17/01/2025 | 11:34:04 | $60.48 | 2 | $120.96 | O | Buy |
| 17/01/2025 | 08:51:00 | $60.39 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:05:03 | $60.44 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:05:02 | $60.44 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:05:01 | $60.44 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:05:00 | $60.44 | 2 | $120.88 | O | Buy |
| 17/01/2025 | 08:00:02 | $60.19 | 204 | $12,278.76 | AT | Sell |
| 17/01/2025 | 08:00:00 | $60.31 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:00 | $60.15 | 276 | $16,601.40 | AT | Sell |
| 17/01/2025 | 08:00:00 | $60.15 | 227 | $13,654.05 | AT | Sell |
| 17/01/2025 | 08:00:00 | $60.31 | 40 | $2,412.40 | UT | Buy |
| 17/01/2025 | 08:00:00 | $60.31 | 40 | $2,412.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 8 | 1 |
| Volume | 1,953 | 2,572 | 40 |
| Value | $118,306 | $155,477 | $2,412 |
| 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 |