| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:09:05 | $43.02 | 16 | $688.32 | AT | Buy |
| 17/01/2025 | 16:08:03 | $42.99 | 442 | $19,001.58 | AT | Sell |
| 17/01/2025 | 15:30:03 | $43.04 | 94 | $4,045.76 | AT | Sell |
| 17/01/2025 | 15:29:04 | $43.06 | 465 | $20,022.90 | AT | Buy |
| 17/01/2025 | 15:14:04 | $42.96 | 40 | $1,718.40 | AT | Buy |
| 17/01/2025 | 15:13:02 | $42.94 | 20 | $858.80 | AT | Sell |
| 17/01/2025 | 15:13:02 | $42.94 | 20 | $858.80 | AT | Sell |
| 17/01/2025 | 15:11:03 | $42.99 | 25 | $1,074.75 | AT | Sell |
| 17/01/2025 | 15:01:01 | $42.99 | 140 | $6,018.60 | AT | Buy |
| 17/01/2025 | 14:43:04 | $42.92 | 2,685 | $115,240.20 | O | Buy |
| 17/01/2025 | 14:33:03 | $42.99 | 257 | $11,048.43 | AT | Sell |
| 17/01/2025 | 14:33:03 | $42.99 | 43 | $1,848.57 | AT | Sell |
| 17/01/2025 | 14:11:00 | $42.97 | 190 | $8,164.30 | AT | Buy |
| 17/01/2025 | 14:11:00 | $42.95 | 80 | $3,436.00 | AT | Sell |
| 17/01/2025 | 14:07:04 | $42.98 | 190 | $8,166.20 | AT | Buy |
| 17/01/2025 | 13:52:03 | $42.99 | 190 | $8,168.10 | AT | Buy |
| 17/01/2025 | 13:46:03 | $43.01 | 190 | $8,171.90 | AT | Buy |
| 17/01/2025 | 13:46:01 | $43.01 | 190 | $8,171.90 | AT | Buy |
| 17/01/2025 | 13:45:05 | $43.01 | 20 | $860.20 | AT | Sell |
| 17/01/2025 | 13:37:00 | $43.03 | 190 | $8,175.70 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 10 |
| Volume | 4,526 | 1,191 |
| Value | $194,449 | $51,205 |
| 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 |