| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:03 | $54.92 | 25 | $1,373.00 | O | Sell |
| 17/01/2025 | 16:24:00 | $55.1 | 43 | $2,369.30 | O | Buy |
| 17/01/2025 | 16:24:00 | $55.12 | 62 | $3,417.44 | AT | Buy |
| 17/01/2025 | 16:13:03 | $54.93 | 20 | $1,098.60 | O | Buy |
| 17/01/2025 | 16:13:03 | $54.96 | 183 | $10,057.68 | AT | Buy |
| 17/01/2025 | 16:11:03 | $54.85 | 41 | $2,248.85 | O | Buy |
| 17/01/2025 | 16:11:03 | $54.87 | 19 | $1,042.53 | O | Buy |
| 17/01/2025 | 16:11:03 | $54.87 | 63 | $3,456.81 | AT | Buy |
| 17/01/2025 | 16:10:03 | $54.94 | 44 | $2,417.36 | O | Buy |
| 17/01/2025 | 16:01:03 | $54.76 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:53:01 | $54.42 | 90 | $4,897.80 | AT | Sell |
| 17/01/2025 | 15:51:05 | $54.8 | 104 | $5,699.20 | AT | Sell |
| 17/01/2025 | 15:51:05 | $54.8 | 44 | $2,411.20 | O | Sell |
| 17/01/2025 | 15:51:01 | $54.84 | 25 | $1,371.00 | O | Sell |
| 17/01/2025 | 15:51:01 | $54.84 | 34 | $1,864.56 | O | Sell |
| 17/01/2025 | 15:38:02 | $54.32 | 4 | $217.28 | O | Sell |
| 17/01/2025 | 15:19:01 | $54.2 | 33 | $1,788.60 | AT | Sell |
| 17/01/2025 | 15:10:02 | $53.89 | 82 | $4,418.98 | AT | Sell |
| 17/01/2025 | 15:10:02 | $53.84 | 45 | $2,422.80 | O | Sell |
| 17/01/2025 | 15:10:01 | $53.83 | 34 | $1,830.22 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 12 |
| Volume | 475 | 553 |
| Value | $26,109 | $30,044 |
| 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 |