| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:04 | $57.25 | 2 | $114.50 | O | Sell |
| 17/01/2025 | 16:24:04 | $57.29 | 92 | $5,270.68 | O | Buy |
| 17/01/2025 | 15:00:04 | $57.18 | 115 | $6,575.70 | O | Buy |
| 17/01/2025 | 14:50:04 | $57.21 | 185 | $10,583.85 | O | Buy |
| 17/01/2025 | 14:04:03 | $57.1 | 1,761 | $100,553.10 | AT | Sell |
| 17/01/2025 | 12:29:02 | $57.01 | 7 | $399.07 | O | Sell |
| 17/01/2025 | 12:16:04 | $57.01 | 2 | $114.02 | O | Sell |
| 17/01/2025 | 12:14:01 | $57.03 | 3 | $171.09 | O | Sell |
| 17/01/2025 | 12:13:00 | $57 | 5 | $285.00 | O | Sell |
| 17/01/2025 | 12:12:00 | $57 | 3 | $171.00 | O | Sell |
| 17/01/2025 | 12:10:03 | $57.03 | 8 | $456.24 | O | Sell |
| 17/01/2025 | 12:08:02 | $57 | 2 | $114.00 | O | Sell |
| 17/01/2025 | 10:50:03 | $57.02 | 12 | $684.24 | O | Sell |
| 17/01/2025 | 10:42:00 | $57.03 | 98 | $5,588.94 | O | Sell |
| 17/01/2025 | 10:25:03 | $57.03 | 108 | $6,159.24 | O | Buy |
| 17/01/2025 | 10:09:04 | $57.01 | 12 | $684.12 | O | Buy |
| 17/01/2025 | 09:18:03 | $57.05 | 85 | $4,849.25 | O | Buy |
| 17/01/2025 | 08:56:04 | $57.03 | 14 | $798.42 | O | Buy |
| 17/01/2025 | 08:46:01 | $57 | 175 | $9,975.00 | O | Buy |
| 17/01/2025 | 08:43:01 | $57.01 | 5 | $285.05 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 11 |
| Volume | 879 | 1,903 |
| Value | $50,197 | $108,652 |
| 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 |