| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:01 | $65 | 1 | $65.00 | AT | Sell |
| 17/01/2025 | 16:16:05 | $65.1 | 1 | $65.10 | AT | Sell |
| 17/01/2025 | 16:13:05 | $65.35 | 1 | $65.35 | AT | Buy |
| 17/01/2025 | 15:49:00 | $65.09 | 4 | $260.36 | O | Buy |
| 17/01/2025 | 15:40:00 | $65.36 | 180 | $11,764.80 | AT | Buy |
| 17/01/2025 | 15:40:00 | $65.36 | 1,058 | $69,150.88 | AT | Buy |
| 17/01/2025 | 15:40:00 | $65.36 | 1,000 | $65,360.00 | AT | Buy |
| 17/01/2025 | 15:40:00 | $65.36 | 60 | $3,921.60 | AT | Buy |
| 17/01/2025 | 15:17:04 | $65.3 | 417 | $27,230.10 | AT | Sell |
| 17/01/2025 | 15:17:04 | $65.3 | 159 | $10,382.70 | AT | Sell |
| 17/01/2025 | 15:10:02 | $65.33 | 3 | $195.99 | AT | Buy |
| 17/01/2025 | 15:04:04 | $65.05 | 50 | $3,252.50 | AT | Sell |
| 17/01/2025 | 14:35:05 | $66.53 | 3 | $199.59 | O | Buy |
| 17/01/2025 | 14:29:04 | $67.58 | 1 | $67.58 | AT | Buy |
| 17/01/2025 | 14:29:04 | $67.51 | 49 | $3,307.99 | AT | Buy |
| 17/01/2025 | 14:27:05 | $66.46 | 23 | $1,528.58 | AT | Sell |
| 17/01/2025 | 14:27:05 | $66.46 | 3 | $199.38 | O | Sell |
| 17/01/2025 | 14:12:04 | $65.89 | 4 | $263.56 | AT | Buy |
| 17/01/2025 | 14:12:02 | $65.64 | 19 | $1,247.16 | O | Sell |
| 17/01/2025 | 14:12:02 | $65.64 | 22 | $1,444.08 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 13 | 1 |
| Volume | 2,430 | 894 | 21 |
| Value | $158,944 | $58,224 | $1,365 |
| 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 |