| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $58.41 | 1,003 | $58,585.23 | PC | Buy |
| 17/01/2025 | 16:35:00 | $58.41 | 3 | $175.23 | Unknown | |
| 17/01/2025 | 16:35:00 | $58.41 | 100 | $5,841.00 | Unknown | |
| 17/01/2025 | 16:35:00 | $58.41 | 500 | $29,205.00 | Unknown | |
| 17/01/2025 | 16:35:00 | $58.41 | 400 | $23,364.00 | Unknown | |
| 17/01/2025 | 16:29:03 | $58.58 | 785 | $45,985.30 | AT | Sell |
| 17/01/2025 | 16:29:01 | $58.58 | 320 | $18,745.60 | O | Buy |
| 17/01/2025 | 16:28:05 | $58.61 | 294 | $17,231.34 | O | Buy |
| 17/01/2025 | 16:28:05 | $58.56 | 20 | $1,171.20 | AT | Buy |
| 17/01/2025 | 16:28:05 | $58.55 | 150 | $8,782.50 | AT | Sell |
| 17/01/2025 | 16:28:05 | $58.55 | 200 | $11,710.00 | AT | Sell |
| 17/01/2025 | 16:28:05 | $58.55 | 200 | $11,710.00 | AT | Sell |
| 17/01/2025 | 16:28:05 | $58.55 | 200 | $11,710.00 | AT | Sell |
| 17/01/2025 | 16:28:05 | $58.55 | 200 | $11,710.00 | AT | Sell |
| 17/01/2025 | 16:28:05 | $58.55 | 200 | $11,710.00 | AT | Sell |
| 17/01/2025 | 16:28:05 | $58.55 | 200 | $11,710.00 | AT | Sell |
| 17/01/2025 | 16:28:05 | $58.55 | 200 | $11,710.00 | AT | Sell |
| 17/01/2025 | 16:28:05 | $58.55 | 200 | $11,710.00 | AT | Sell |
| 17/01/2025 | 16:28:05 | $58.55 | 200 | $11,710.00 | AT | Sell |
| 17/01/2025 | 16:28:05 | $58.55 | 200 | $11,710.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 425 | 402 | 113 |
| Volume | 25,560 | 32,771 | 12,030 |
| Value | $1,443,216 | $1,844,470 | $681,039 |
| 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 |