| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:02 | $51.7 | 1 | $51.70 | O | Buy |
| 17/01/2025 | 16:14:03 | $51.3 | 1 | $51.30 | AT | Sell |
| 17/01/2025 | 15:56:01 | $51.4 | 300 | $15,420.00 | O | Sell |
| 17/01/2025 | 15:09:03 | $51.4 | 1 | $51.40 | AT | Sell |
| 17/01/2025 | 15:06:00 | $51.65 | 1 | $51.65 | AT | Sell |
| 17/01/2025 | 14:38:02 | $51.55 | 1,658 | $85,469.90 | O | Sell |
| 17/01/2025 | 14:31:02 | $52.05 | 1 | $52.05 | AT | Sell |
| 17/01/2025 | 13:14:00 | $52.4 | 1,200 | $62,880.00 | O | Buy |
| 17/01/2025 | 13:13:03 | $52.4 | 400 | $20,960.00 | O | Buy |
| 17/01/2025 | 11:57:00 | $52 | 1 | $52.00 | O | Sell |
| 17/01/2025 | 11:43:04 | $52.3 | 100 | $5,230.00 | O | Buy |
| 17/01/2025 | 11:43:03 | $52.3 | 200 | $10,460.00 | O | Buy |
| 17/01/2025 | 10:48:00 | $52.1 | 2 | $104.20 | AT | Sell |
| 17/01/2025 | 10:07:05 | $52.35 | 95 | $4,973.25 | AT | Buy |
| 17/01/2025 | 10:02:03 | $52 | 345 | $17,940.00 | O | Sell |
| 17/01/2025 | 09:33:00 | $52.4 | 10 | $524.00 | O | Buy |
| 17/01/2025 | 08:08:05 | $51.85 | 180 | $9,333.00 | O | Buy |
| 17/01/2025 | 08:00:00 | $51 | 700 | $35,700.00 | UT | Sell |
| 17/01/2025 | 08:00:00 | $51 | 1 | $51.00 | Unknown | |
| 17/01/2025 | 08:00:00 | $51 | 26 | $1,326.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 10 | 9 |
| Volume | 2,186 | 3,010 | 700 |
| Value | $114,411 | $154,893 | $35,700 |
| 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 |