| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | $52.11 | 4 | $208.44 | AT | Sell |
| 17/01/2025 | 16:25:05 | $52.16 | 1 | $52.16 | AT | Buy |
| 17/01/2025 | 15:59:02 | $52.13 | 686 | $35,761.18 | AT | Buy |
| 17/01/2025 | 15:31:01 | $52.09 | 48 | $2,500.32 | AT | Buy |
| 17/01/2025 | 14:32:03 | $52.02 | 33 | $1,716.66 | AT | Buy |
| 17/01/2025 | 14:30:04 | $52.15 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:24:03 | $52.05 | 206 | $10,722.30 | AT | Buy |
| 17/01/2025 | 14:16:02 | $52.03 | 1 | $52.03 | AT | Buy |
| 17/01/2025 | 13:30:05 | $51.97 | 1,975 | $102,640.75 | RQ | Buy |
| 17/01/2025 | 13:27:04 | $51.96 | 2,790 | $144,968.40 | RQ | Buy |
| 17/01/2025 | 13:10:05 | $51.87 | 1 | $51.87 | AT | Sell |
| 17/01/2025 | 13:04:03 | $51.84 | 5 | $259.20 | AT | Sell |
| 17/01/2025 | 12:08:04 | $51.85 | 1 | $51.85 | AT | Buy |
| 17/01/2025 | 09:43:05 | $51.87 | 340 | $17,635.80 | AT | Buy |
| 17/01/2025 | 08:50:05 | $51.83 | 68 | $3,524.44 | AT | Buy |
| 17/01/2025 | 08:05:03 | $51.85 | 1 | $51.85 | O | Buy |
| 17/01/2025 | 08:00:05 | $51.87 | 1 | $51.87 | AT | Buy |
| 17/01/2025 | 08:00:02 | $51.77 | 21 | $1,087.17 | UT | Buy |
| 17/01/2025 | 08:00:02 | $51.77 | 10 | $517.70 | Unknown | |
| 17/01/2025 | 08:00:02 | $51.77 | 10 | $517.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 3 | 3 |
| Volume | 6,172 | 10 | 21 |
| Value | $320,825 | $520 | $1,087 |
| 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 |