| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:29:00 | $49.47 | 225 | $11,130.75 | AT | Buy |
| 17/01/2025 | 15:20:05 | $49.49 | 57 | $2,820.93 | AT | Buy |
| 17/01/2025 | 15:20:05 | $49.04 | 17 | $833.68 | AT | Sell |
| 17/01/2025 | 15:20:05 | $49.04 | 5 | $245.20 | AT | Sell |
| 17/01/2025 | 14:42:01 | $49.22 | 36 | $1,771.92 | AT | Buy |
| 17/01/2025 | 14:09:01 | $48.85 | 13 | $635.05 | AT | Sell |
| 17/01/2025 | 13:03:01 | $48.74 | 90 | $4,386.60 | AT | Sell |
| 17/01/2025 | 13:03:01 | $48.74 | 9 | $438.66 | AT | Sell |
| 17/01/2025 | 13:03:01 | $48.74 | 86 | $4,191.64 | AT | Sell |
| 17/01/2025 | 12:35:03 | $48.75 | 62 | $3,022.50 | AT | Sell |
| 17/01/2025 | 12:35:03 | $48.76 | 13 | $633.88 | AT | Sell |
| 17/01/2025 | 10:03:05 | $48.74 | 12 | $584.88 | AT | Sell |
| 17/01/2025 | 09:43:02 | $48.72 | 30 | $1,461.60 | AT | Sell |
| 17/01/2025 | 09:43:00 | $48.91 | 11 | $538.01 | AT | Buy |
| 17/01/2025 | 08:03:00 | $49.1 | 67 | $3,289.70 | AT | Buy |
| 17/01/2025 | 08:03:00 | $49.1 | 56 | $2,749.60 | AT | Buy |
| 17/01/2025 | 08:03:00 | $49.1 | 99 | $4,860.90 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 10 |
| Volume | 551 | 337 |
| Value | $27,164 | $16,434 |
| 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 |