| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:57:00 | $62.73 | 160 | $10,036.80 | AT | Buy |
| 17/01/2025 | 15:03:02 | $62.67 | 131 | $8,209.77 | AT | Sell |
| 17/01/2025 | 15:03:02 | $62.68 | 328 | $20,559.04 | AT | Sell |
| 17/01/2025 | 15:03:01 | $62.83 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:20:05 | $62.1 | 500 | $31,050.00 | AT | Sell |
| 17/01/2025 | 14:17:01 | $62.11 | 400 | $24,844.00 | AT | Sell |
| 17/01/2025 | 14:17:01 | $62.11 | 2 | $124.22 | AT | Sell |
| 17/01/2025 | 14:10:04 | $62.17 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:02:02 | $62.18 | 1 | $62.18 | O | Buy |
| 17/01/2025 | 13:58:02 | $62.16 | 2 | $124.32 | AT | Buy |
| 17/01/2025 | 13:33:02 | $62.08 | 38 | $2,359.04 | AT | Buy |
| 17/01/2025 | 12:50:05 | $62.12 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 11:52:00 | $62.16 | 64 | $3,978.24 | AT | Sell |
| 17/01/2025 | 11:09:04 | $62.21 | 1 | $62.21 | RQ | Buy |
| 17/01/2025 | 10:08:03 | $62.2 | 17 | $1,057.40 | AT | Buy |
| 17/01/2025 | 09:54:01 | $62.19 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 09:03:02 | $62.16 | 55 | $3,418.80 | AT | Buy |
| 17/01/2025 | 08:05:02 | $62.2 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:05:00 | $62.2 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:02 | $62.16 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 281 | 1,425 |
| Value | $17,556 | $88,765 |
| 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 |