| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | $94.99 | 2 | $189.98 | O | Buy |
| 17/01/2025 | 16:29:03 | $95.09 | 130 | $12,361.70 | O | Sell |
| 17/01/2025 | 16:29:03 | $95.35 | 2 | $190.70 | O | Buy |
| 17/01/2025 | 16:29:03 | $95.36 | 2 | $190.72 | O | Buy |
| 17/01/2025 | 16:29:02 | $95.13 | 25 | $2,378.25 | O | Sell |
| 17/01/2025 | 16:29:02 | $95.27 | 11 | $1,047.97 | AT | Sell |
| 17/01/2025 | 16:29:02 | $95.27 | 7 | $666.89 | O | Sell |
| 17/01/2025 | 16:29:02 | $95.11 | 12 | $1,141.32 | O | Sell |
| 17/01/2025 | 16:29:01 | $95.41 | 29 | $2,766.89 | AT | Sell |
| 17/01/2025 | 16:29:00 | $95.28 | 14 | $1,333.92 | O | Buy |
| 17/01/2025 | 16:29:00 | $95.14 | 45 | $4,281.30 | AT | Sell |
| 17/01/2025 | 16:29:00 | $95.18 | 5 | $475.90 | AT | Sell |
| 17/01/2025 | 16:28:05 | $95.29 | 2 | $190.58 | O | Sell |
| 17/01/2025 | 16:28:03 | $95.5 | 34 | $3,247.00 | O | Buy |
| 17/01/2025 | 16:28:02 | $95.5 | 2 | $191.00 | AT | Buy |
| 17/01/2025 | 16:28:02 | $95.37 | 50 | $4,768.50 | AT | Buy |
| 17/01/2025 | 16:28:01 | $95.34 | 60 | $5,720.40 | AT | Buy |
| 17/01/2025 | 16:28:00 | $95.22 | 45 | $4,284.90 | AT | Sell |
| 17/01/2025 | 16:27:05 | $95.08 | 5 | $475.40 | O | Sell |
| 17/01/2025 | 16:27:04 | $95.35 | 2 | $190.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,560 | 1,336 | 142 |
| Volume | 56,654 | 73,703 | 17,481 |
| Value | $5,148,908 | $6,723,381 | $1,611,298 |
| 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 |