| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $58.51 | 788 | $46,105.88 | PC | Buy |
| 17/01/2025 | 16:35:00 | $58.51 | 357 | $20,888.07 | Unknown | |
| 17/01/2025 | 16:35:00 | $58.51 | 44 | $2,574.44 | Unknown | |
| 17/01/2025 | 16:35:00 | $58.51 | 387 | $22,643.37 | Unknown | |
| 17/01/2025 | 16:29:05 | $58.5 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:29:00 | $58.5 | 2 | $117.00 | AT | Buy |
| 17/01/2025 | 16:25:00 | $58.53 | 2 | $117.06 | O | Sell |
| 17/01/2025 | 16:24:05 | $58.53 | 13 | $760.89 | O | Sell |
| 17/01/2025 | 16:24:05 | $58.53 | 13 | $760.89 | O | Sell |
| 17/01/2025 | 16:24:05 | $58.52 | 13 | $760.76 | O | Sell |
| 17/01/2025 | 16:24:04 | $58.52 | 9 | $526.68 | O | Sell |
| 17/01/2025 | 16:24:04 | $58.52 | 4 | $234.08 | O | Sell |
| 17/01/2025 | 16:16:00 | $58.51 | 40 | $2,340.40 | AT | Buy |
| 17/01/2025 | 16:15:00 | $58.47 | 50 | $2,923.50 | AT | Sell |
| 17/01/2025 | 16:15:00 | $58.47 | 200 | $11,694.00 | AT | Sell |
| 17/01/2025 | 16:08:05 | $58.42 | 200 | $11,684.00 | AT | Buy |
| 17/01/2025 | 15:47:00 | $58.41 | 383 | $22,371.03 | O | Buy |
| 17/01/2025 | 15:47:00 | $58.4 | 4,441 | $259,354.40 | O | Buy |
| 17/01/2025 | 15:32:02 | $58.39 | 2 | $116.78 | AT | Sell |
| 17/01/2025 | 15:13:02 | $58.4 | 200 | $11,680.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 42 | 3 |
| Volume | 7,540 | 2,132 | 788 |
| Value | $440,280 | $124,308 | $46,104 |
| 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 |