| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:50:00 | $59.13 | 36 | $2,128.68 | AT | Buy |
| 17/01/2025 | 15:15:05 | $58.94 | 217 | $12,789.98 | AT | Buy |
| 17/01/2025 | 15:10:02 | $58.88 | 150 | $8,832.00 | AT | Buy |
| 17/01/2025 | 14:55:03 | $58.96 | 457 | $26,944.72 | AT | Sell |
| 17/01/2025 | 14:55:02 | $58.96 | 1,786 | $105,302.56 | AT | Sell |
| 17/01/2025 | 14:55:02 | $58.96 | 150 | $8,844.00 | AT | Sell |
| 17/01/2025 | 14:55:02 | $58.96 | 271 | $15,978.16 | AT | Buy |
| 17/01/2025 | 14:48:00 | $58.97 | 150 | $8,845.50 | AT | Buy |
| 17/01/2025 | 14:47:04 | $58.97 | 388 | $22,880.36 | AT | Buy |
| 17/01/2025 | 14:47:04 | $58.97 | 456 | $26,890.32 | AT | Buy |
| 17/01/2025 | 14:11:00 | $58.98 | 140 | $8,257.20 | AT | Buy |
| 17/01/2025 | 14:06:02 | $59.01 | 3 | $177.03 | O | Buy |
| 17/01/2025 | 13:54:04 | $58.9 | 350 | $20,615.00 | AT | Sell |
| 17/01/2025 | 13:52:03 | $58.95 | 140 | $8,253.00 | AT | Sell |
| 17/01/2025 | 13:39:04 | $58.94 | 140 | $8,251.60 | AT | Sell |
| 17/01/2025 | 13:38:03 | $58.97 | 140 | $8,255.80 | AT | Sell |
| 17/01/2025 | 11:55:01 | $58.86 | 204 | $12,007.44 | AT | Buy |
| 17/01/2025 | 11:45:03 | $58.89 | 140 | $8,244.60 | AT | Buy |
| 17/01/2025 | 11:34:02 | $58.89 | 140 | $8,244.60 | AT | Buy |
| 17/01/2025 | 11:26:01 | $58.87 | 140 | $8,241.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 25 |
| Volume | 6,617 | 3,627 |
| Value | $389,488 | $213,742 |
| 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 |