| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $60.4 | 2,635 | $159,154.00 | PC | Buy |
| 17/01/2025 | 16:35:00 | $60.4 | 828 | $50,011.20 | Unknown | |
| 17/01/2025 | 16:35:00 | $60.4 | 1,807 | $109,142.80 | Unknown | |
| 17/01/2025 | 16:28:05 | $60.36 | 1,454 | $87,763.44 | AT | Sell |
| 17/01/2025 | 16:28:02 | $60.4 | 150 | $9,060.00 | AT | Sell |
| 17/01/2025 | 16:13:01 | $60.4 | 3 | $181.20 | O | Buy |
| 17/01/2025 | 15:59:02 | $60.43 | 1 | $60.43 | O | Buy |
| 17/01/2025 | 15:58:03 | $60.41 | 1 | $60.41 | O | Buy |
| 17/01/2025 | 15:58:00 | $60.41 | 4 | $241.64 | O | Buy |
| 17/01/2025 | 15:03:01 | $60.3 | 150 | $9,045.00 | AT | Buy |
| 17/01/2025 | 14:56:04 | $60.29 | 226 | $13,625.54 | AT | Buy |
| 17/01/2025 | 14:52:05 | $60.3 | 218 | $13,145.40 | AT | Sell |
| 17/01/2025 | 14:51:04 | $60.32 | 32 | $1,930.24 | AT | Buy |
| 17/01/2025 | 14:48:00 | $60.3 | 150 | $9,045.00 | AT | Buy |
| 17/01/2025 | 13:26:01 | $60.22 | 240 | $14,452.80 | AT | Sell |
| 17/01/2025 | 13:18:00 | $60.22 | 10 | $602.20 | AT | Sell |
| 17/01/2025 | 13:16:03 | $60.26 | 25 | $1,506.50 | O | Buy |
| 17/01/2025 | 12:22:00 | $60.19 | 2 | $120.38 | O | Buy |
| 17/01/2025 | 12:09:03 | $60.17 | 2,900 | $174,493.00 | O | Buy |
| 17/01/2025 | 11:45:05 | $60.21 | 89 | $5,358.69 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 9 | 3 |
| Volume | 15,022 | 3,249 | 2,981 |
| Value | $904,154 | $195,781 | $179,983 |
| 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 |