| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | $61.27 | 30 | $1,838.10 | AT | Buy |
| 17/01/2025 | 16:18:01 | $61.23 | 20 | $1,224.60 | AT | Buy |
| 17/01/2025 | 15:29:00 | $61.03 | 1,647 | $100,516.41 | AT | Buy |
| 17/01/2025 | 14:39:03 | $61.06 | 1,647 | $100,565.82 | AT | Buy |
| 17/01/2025 | 14:39:03 | $61.03 | 1,647 | $100,516.41 | AT | Buy |
| 17/01/2025 | 14:38:03 | $61.08 | 1,647 | $100,598.76 | AT | Buy |
| 17/01/2025 | 13:36:01 | $60.93 | 1,647 | $100,351.71 | AT | Sell |
| 17/01/2025 | 13:35:04 | $60.93 | 1,647 | $100,351.71 | AT | Sell |
| 17/01/2025 | 13:35:01 | $60.96 | 1,647 | $100,401.12 | AT | Sell |
| 17/01/2025 | 13:34:02 | $60.96 | 1,647 | $100,401.12 | AT | Sell |
| 17/01/2025 | 13:31:01 | $60.85 | 1,647 | $100,219.95 | AT | Sell |
| 17/01/2025 | 13:17:04 | $60.74 | 1,647 | $100,038.78 | AT | Sell |
| 17/01/2025 | 13:15:05 | $60.71 | 1,647 | $99,989.37 | AT | Sell |
| 17/01/2025 | 11:57:03 | $60.47 | 42 | $2,539.74 | AT | Sell |
| 17/01/2025 | 10:23:00 | $60.49 | 55 | $3,326.95 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 9 |
| Volume | 6,638 | 11,626 |
| Value | $405,260 | $707,620 |
| 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 |