| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $99.46 | 922 | $91,702.12 | PC | Buy |
| 17/01/2025 | 16:35:01 | $99.46 | 286 | $28,445.56 | Buy | |
| 17/01/2025 | 16:35:01 | $99.46 | 474 | $47,144.04 | Buy | |
| 17/01/2025 | 16:35:01 | $99.46 | 45 | $4,475.70 | Unknown | |
| 17/01/2025 | 16:35:01 | $99.46 | 117 | $11,636.82 | Unknown | |
| 17/01/2025 | 16:19:05 | $99.43 | 10 | $994.30 | AT | Sell |
| 17/01/2025 | 15:37:00 | $99.49 | 214 | $21,290.86 | O | Buy |
| 17/01/2025 | 15:37:00 | $99.49 | 80 | $7,959.20 | AT | Sell |
| 17/01/2025 | 15:27:05 | $99.49 | 134 | $13,331.66 | AT | Sell |
| 17/01/2025 | 14:36:00 | $99.44 | 42 | $4,176.48 | AT | Sell |
| 17/01/2025 | 14:36:00 | $99.44 | 600 | $59,664.00 | AT | Buy |
| 17/01/2025 | 14:25:03 | $99.46 | 3 | $298.38 | O | Sell |
| 17/01/2025 | 14:25:03 | $99.46 | 3 | $298.38 | AT | Sell |
| 17/01/2025 | 13:58:05 | $99.5 | 262 | $26,069.00 | AT | Sell |
| 17/01/2025 | 13:57:05 | $99.49 | 262 | $26,066.38 | O | Sell |
| 17/01/2025 | 13:25:03 | $99.52 | 3,000 | $298,560.00 | AT | Sell |
| 17/01/2025 | 13:20:03 | $99.51 | 1,898 | $188,869.98 | AT | Sell |
| 17/01/2025 | 13:20:03 | $99.51 | 102 | $10,150.02 | AT | Sell |
| 17/01/2025 | 13:15:01 | $99.52 | 2,000 | $199,040.00 | AT | Sell |
| 17/01/2025 | 12:53:02 | $99.49 | 5 | $497.45 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 50 | 2 |
| Volume | 3,057 | 9,708 | 162 |
| Value | $304,051 | $966,069 | $16,113 |
| 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 |