| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:14:05 | $67.76 | 150 | $10,164.00 | AT | Buy |
| 17/01/2025 | 16:10:00 | $67.78 | 150 | $10,167.00 | AT | Sell |
| 17/01/2025 | 16:04:00 | $67.84 | 150 | $10,176.00 | AT | Buy |
| 17/01/2025 | 16:01:01 | $67.89 | 150 | $10,183.50 | AT | Sell |
| 17/01/2025 | 15:58:03 | $67.93 | 150 | $10,189.50 | AT | Buy |
| 17/01/2025 | 15:56:05 | $67.92 | 10 | $679.20 | O | Buy |
| 17/01/2025 | 15:56:01 | $67.92 | 150 | $10,188.00 | AT | Sell |
| 17/01/2025 | 15:56:01 | $67.95 | 4 | $271.80 | AT | Buy |
| 17/01/2025 | 15:54:03 | $67.97 | 16 | $1,087.52 | O | Buy |
| 17/01/2025 | 15:51:00 | $68.02 | 311 | $21,154.22 | AT | Buy |
| 17/01/2025 | 15:51:00 | $68.01 | 412 | $28,020.12 | AT | Buy |
| 17/01/2025 | 15:49:00 | $67.98 | 21 | $1,427.58 | O | Sell |
| 17/01/2025 | 15:48:01 | $68 | 150 | $10,200.00 | AT | Unknown |
| 17/01/2025 | 15:46:05 | $67.98 | 150 | $10,197.00 | AT | Sell |
| 17/01/2025 | 15:43:04 | $67.97 | 150 | $10,195.50 | AT | Buy |
| 17/01/2025 | 15:41:05 | $67.94 | 150 | $10,191.00 | AT | Sell |
| 17/01/2025 | 15:35:03 | $67.94 | 150 | $10,191.00 | AT | Buy |
| 17/01/2025 | 15:33:02 | $67.95 | 150 | $10,192.50 | AT | Sell |
| 17/01/2025 | 15:33:01 | $67.99 | 150 | $10,198.50 | AT | Buy |
| 17/01/2025 | 15:32:02 | $67.96 | 150 | $10,194.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 37 | 2 |
| Volume | 21,950 | 17,370 | 1,299 |
| Value | $1,491,957 | $1,180,285 | $88,298 |
| 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 |