| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:26:02 | $55.79 | 114 | $6,360.06 | O | Sell |
| 17/01/2025 | 16:57:01 | $55.89 | 717 | $40,073.13 | O | Sell |
| 17/01/2025 | 16:39:01 | $55.9 | 500 | $27,950.00 | PT | Buy |
| 17/01/2025 | 16:35:02 | $55.9 | 5,711 | $319,244.90 | PC | Unknown |
| 17/01/2025 | 16:35:02 | $55.9 | 936 | $52,322.40 | Unknown | |
| 17/01/2025 | 16:35:02 | $55.9 | 6 | $335.40 | Unknown | |
| 17/01/2025 | 16:35:02 | $55.9 | 69 | $3,857.10 | Unknown | |
| 17/01/2025 | 16:35:02 | $55.9 | 4,700 | $262,730.00 | Unknown | |
| 17/01/2025 | 16:28:00 | $55.92 | 89 | $4,976.88 | AT | Buy |
| 17/01/2025 | 16:22:00 | $55.92 | 130 | $7,269.60 | AT | Buy |
| 17/01/2025 | 16:17:01 | $55.9 | 112 | $6,260.80 | AT | Sell |
| 17/01/2025 | 16:14:05 | $55.89 | 1 | $55.89 | O | Sell |
| 17/01/2025 | 16:06:01 | $55.92 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:59:05 | $55.92 | 4 | $223.68 | O | Buy |
| 17/01/2025 | 15:59:05 | $55.92 | 50 | $2,796.00 | AT | Buy |
| 17/01/2025 | 15:44:02 | $55.9 | 3,530 | $197,327.00 | AT | Sell |
| 17/01/2025 | 15:39:02 | $55.9 | 260 | $14,534.00 | AT | Sell |
| 17/01/2025 | 15:37:03 | $55.92 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:37:03 | $55.9 | 2 | $111.80 | O | Sell |
| 17/01/2025 | 15:36:02 | $55.92 | 72 | $4,026.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 40 | 7 |
| Volume | 23,400 | 41,857 | 11,472 |
| Value | $1,308,386 | $2,340,130 | $641,284 |
| 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 |