| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | $60.9 | 82 | $4,993.80 | AT | Sell |
| 17/01/2025 | 16:28:05 | $60.9 | 390 | $23,751.00 | AT | Sell |
| 17/01/2025 | 16:22:05 | $60.88 | 10 | $608.80 | AT | Sell |
| 17/01/2025 | 16:22:05 | $60.88 | 10 | $608.80 | AT | Sell |
| 17/01/2025 | 15:40:02 | $60.81 | 8 | $486.48 | AT | Sell |
| 17/01/2025 | 15:40:01 | $60.81 | 2 | $121.62 | AT | Sell |
| 17/01/2025 | 15:14:03 | $60.88 | 170 | $10,349.60 | AT | Sell |
| 17/01/2025 | 15:00:00 | $60.92 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:53:01 | $60.83 | 182 | $11,071.06 | AT | Sell |
| 17/01/2025 | 14:53:01 | $60.83 | 505 | $30,719.15 | AT | Sell |
| 17/01/2025 | 14:35:03 | $60.53 | 12,425 | $752,085.25 | AT | Buy |
| 17/01/2025 | 14:17:02 | $60.36 | 1 | $60.36 | O | Buy |
| 17/01/2025 | 14:17:02 | $60.37 | 3 | $181.11 | O | Buy |
| 17/01/2025 | 13:40:02 | $60.43 | 10 | $604.30 | AT | Buy |
| 17/01/2025 | 13:17:01 | $60.31 | 2 | $120.62 | AT | Sell |
| 17/01/2025 | 13:00:05 | $60.31 | 425 | $25,631.75 | AT | Buy |
| 17/01/2025 | 09:24:00 | $60.49 | 1,654 | $100,050.46 | AT | Sell |
| 17/01/2025 | 09:01:01 | $60.42 | 30 | $1,812.60 | AT | Buy |
| 17/01/2025 | 09:00:01 | $60.43 | 1,670 | $100,918.10 | O | Buy |
| 17/01/2025 | 08:56:02 | $60.38 | 179 | $10,808.02 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 14 | 1 |
| Volume | 14,745 | 3,094 | 1 |
| Value | $892,220 | $187,643 | $60 |
| 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 |