| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 18:28:02 | $56.72 | 4,795 | $271,972.40 | O | Sell |
| 17/01/2025 | 16:05:05 | $56.76 | 273 | $15,495.48 | AT | Sell |
| 17/01/2025 | 15:59:02 | $56.8 | 176 | $9,996.80 | AT | Sell |
| 17/01/2025 | 15:44:05 | $56.82 | 217 | $12,329.94 | AT | Buy |
| 17/01/2025 | 15:38:02 | $56.84 | 1,100 | $62,524.00 | AT | Buy |
| 17/01/2025 | 15:36:04 | $56.84 | 353 | $20,064.52 | AT | Buy |
| 17/01/2025 | 15:36:04 | $56.85 | 265 | $15,065.25 | AT | Buy |
| 17/01/2025 | 15:29:01 | $56.79 | 26 | $1,476.54 | AT | Sell |
| 17/01/2025 | 15:26:01 | $56.78 | 202 | $11,469.56 | AT | Sell |
| 17/01/2025 | 15:26:01 | $56.83 | 582 | $33,075.06 | AT | Buy |
| 17/01/2025 | 15:21:01 | $56.84 | 276 | $15,687.84 | AT | Buy |
| 17/01/2025 | 15:16:02 | $56.84 | 44 | $2,500.96 | AT | Buy |
| 17/01/2025 | 15:16:02 | $56.84 | 265 | $15,062.60 | AT | Buy |
| 17/01/2025 | 15:11:05 | $56.76 | 381 | $21,625.56 | O | Sell |
| 17/01/2025 | 15:09:00 | $56.82 | 309 | $17,557.38 | AT | Buy |
| 17/01/2025 | 15:07:00 | $56.81 | 201 | $11,418.81 | AT | Buy |
| 17/01/2025 | 14:56:01 | $56.79 | 110 | $6,246.90 | O | Buy |
| 17/01/2025 | 14:51:04 | $56.75 | 339 | $19,238.25 | AT | Sell |
| 17/01/2025 | 14:51:04 | $56.75 | 201 | $11,406.75 | AT | Sell |
| 17/01/2025 | 14:51:01 | $56.75 | 544 | $30,872.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 13 | 3 |
| Volume | 8,205 | 7,808 | 536 |
| Value | $466,590 | $443,029 | $30,488 |
| 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 |