| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:43:03 | $86.88 | 164 | $14,248.32 | AT | Sell |
| 17/01/2025 | 15:43:03 | $86.85 | 100 | $8,685.00 | AT | Buy |
| 17/01/2025 | 15:36:01 | $86.77 | 278 | $24,122.06 | AT | Sell |
| 17/01/2025 | 15:36:01 | $86.77 | 278 | $24,122.06 | AT | Sell |
| 17/01/2025 | 15:31:02 | $86.68 | 278 | $24,097.04 | AT | Sell |
| 17/01/2025 | 15:31:01 | $86.8 | 12 | $1,041.60 | AT | Sell |
| 17/01/2025 | 15:21:02 | $87 | 50 | $4,350.00 | AT | Buy |
| 17/01/2025 | 15:20:00 | $86.68 | 10 | $866.80 | AT | Buy |
| 17/01/2025 | 14:47:03 | $86.69 | 4 | $346.76 | AT | Sell |
| 17/01/2025 | 14:45:05 | $87.04 | 50 | $4,352.00 | AT | Sell |
| 17/01/2025 | 14:41:02 | $86.89 | 278 | $24,155.42 | AT | Sell |
| 17/01/2025 | 14:41:02 | $86.89 | 278 | $24,155.42 | AT | Sell |
| 17/01/2025 | 14:41:02 | $86.89 | 278 | $24,155.42 | AT | Sell |
| 17/01/2025 | 14:31:03 | $86.86 | 278 | $24,147.08 | AT | Sell |
| 17/01/2025 | 14:31:03 | $86.89 | 278 | $24,155.42 | AT | Sell |
| 17/01/2025 | 13:48:04 | $86.7 | 10 | $867.00 | AT | Sell |
| 17/01/2025 | 13:48:03 | $86.7 | 10 | $867.00 | AT | Sell |
| 17/01/2025 | 13:48:03 | $86.7 | 10 | $867.00 | AT | Sell |
| 17/01/2025 | 13:48:03 | $86.7 | 10 | $867.00 | AT | Sell |
| 17/01/2025 | 13:48:02 | $86.7 | 10 | $867.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 28 | 1 |
| Volume | 294 | 3,688 | 60 |
| Value | $25,462 | $319,709 | $5,220 |
| 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 |