| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:00 | $55.75 | 11,043 | $615,647.25 | AT | Buy |
| 17/01/2025 | 16:17:00 | $55.75 | 1,267 | $70,635.25 | AT | Buy |
| 17/01/2025 | 15:58:03 | $55.69 | 690 | $38,426.10 | O | Sell |
| 17/01/2025 | 15:52:04 | $55.69 | 1,896 | $105,588.24 | AT | Buy |
| 17/01/2025 | 15:52:00 | $55.69 | 1,595 | $88,825.55 | AT | Sell |
| 17/01/2025 | 15:52:00 | $55.69 | 1,641 | $91,387.29 | AT | Sell |
| 17/01/2025 | 15:52:00 | $55.69 | 1,641 | $91,387.29 | AT | Sell |
| 17/01/2025 | 15:52:00 | $55.69 | 1,879 | $104,641.51 | AT | Buy |
| 17/01/2025 | 15:52:00 | $55.69 | 813 | $45,275.97 | AT | Buy |
| 17/01/2025 | 15:52:00 | $55.69 | 1,066 | $59,365.54 | AT | Buy |
| 17/01/2025 | 15:52:00 | $55.69 | 1,874 | $104,363.06 | AT | Buy |
| 17/01/2025 | 15:52:00 | $55.69 | 1,455 | $81,028.95 | AT | Sell |
| 17/01/2025 | 15:45:04 | $55.67 | 1,483 | $82,558.61 | AT | Sell |
| 17/01/2025 | 15:32:02 | $55.64 | 1,884 | $104,825.76 | AT | Sell |
| 17/01/2025 | 15:30:00 | $55.63 | 1,267 | $70,483.21 | AT | Buy |
| 17/01/2025 | 15:30:00 | $55.63 | 1,997 | $111,093.11 | AT | Buy |
| 17/01/2025 | 15:23:01 | $55.58 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:12:00 | $55.64 | 10,990 | $611,483.60 | AT | Unknown |
| 17/01/2025 | 15:11:02 | $55.6 | 1,267 | $70,445.20 | AT | Unknown |
| 17/01/2025 | 15:10:00 | $55.62 | 737 | $40,991.94 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 8 | 14 |
| Volume | 31,820 | 11,872 | 43,164 |
| Value | $1,771,118 | $660,820 | $2,399,513 |
| 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 |