| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:39:02 | $51.76 | 15 | $776.40 | AT | Buy |
| 17/01/2025 | 14:25:03 | $52.04 | 150 | $7,806.00 | AT | Buy |
| 17/01/2025 | 14:06:05 | $52.04 | 304 | $15,820.16 | AT | Sell |
| 17/01/2025 | 14:06:05 | $52.14 | 109 | $5,683.26 | AT | Buy |
| 17/01/2025 | 14:06:04 | $52.07 | 372 | $19,370.04 | AT | Sell |
| 17/01/2025 | 14:04:02 | $52.02 | 150 | $7,803.00 | AT | Buy |
| 17/01/2025 | 10:34:02 | $51.26 | 30 | $1,537.80 | AT | Sell |
| 17/01/2025 | 10:02:00 | $51.44 | 500 | $25,720.00 | O | Buy |
| 17/01/2025 | 08:05:04 | $51.4 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:01 | $51.31 | 650 | $33,351.50 | UT | Buy |
| 17/01/2025 | 08:00:01 | $51.31 | 8 | $410.48 | Unknown | |
| 17/01/2025 | 08:00:01 | $51.31 | 120 | $6,157.20 | Unknown | |
| 17/01/2025 | 08:00:01 | $51.31 | 120 | $6,157.20 | Unknown | |
| 17/01/2025 | 08:00:01 | $51.31 | 402 | $20,626.62 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 4 |
| Volume | 1,574 | 706 | 650 |
| Value | $81,138 | $36,728 | $33,352 |
| 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 |