| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:26:03 | $68.08 | 68 | $4,629.44 | AT | Sell |
| 17/01/2025 | 14:57:04 | $68.19 | 182 | $12,410.58 | AT | Buy |
| 17/01/2025 | 14:57:04 | $68.19 | 37 | $2,523.03 | AT | Buy |
| 17/01/2025 | 14:57:04 | $68.19 | 291 | $19,843.29 | AT | Buy |
| 17/01/2025 | 14:55:02 | $68.14 | 323 | $22,009.22 | AT | Sell |
| 17/01/2025 | 14:53:01 | $68.23 | 311 | $21,219.53 | AT | Sell |
| 17/01/2025 | 14:51:00 | $68.15 | 316 | $21,535.40 | AT | Sell |
| 17/01/2025 | 14:27:05 | $68.05 | 383 | $26,063.15 | AT | Buy |
| 17/01/2025 | 14:18:03 | $68.01 | 209 | $14,214.09 | AT | Buy |
| 17/01/2025 | 14:18:03 | $68.01 | 138 | $9,385.38 | AT | Buy |
| 17/01/2025 | 13:43:05 | $67.79 | 120 | $8,134.80 | AT | Buy |
| 17/01/2025 | 13:38:05 | $67.76 | 59 | $3,997.84 | AT | Buy |
| 17/01/2025 | 13:38:05 | $67.76 | 59 | $3,997.84 | AT | Buy |
| 17/01/2025 | 11:51:05 | $67.46 | 740 | $49,920.40 | AT | Sell |
| 17/01/2025 | 08:00:02 | $67.26 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 1,478 | 1,758 |
| Value | $100,571 | $119,312 |
| 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 |