| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:05 | $51.84 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:23:05 | $51.84 | 21 | $1,088.64 | AT | Sell |
| 17/01/2025 | 14:10:03 | $51.21 | 111 | $5,684.31 | AT | Buy |
| 17/01/2025 | 14:10:03 | $51.19 | 107 | $5,477.33 | AT | Buy |
| 17/01/2025 | 13:44:03 | $50.76 | 2 | $101.52 | O | Sell |
| 17/01/2025 | 13:11:02 | $51.13 | 7 | $357.91 | O | Buy |
| 17/01/2025 | 12:28:03 | $50.35 | 16 | $805.60 | AT | Sell |
| 17/01/2025 | 12:28:03 | $50.35 | 16 | $805.60 | O | Sell |
| 17/01/2025 | 12:28:03 | $50.35 | 28 | $1,409.80 | AT | Sell |
| 17/01/2025 | 12:28:03 | $50.35 | 28 | $1,409.80 | O | Sell |
| 17/01/2025 | 12:28:03 | $50.35 | 28 | $1,409.80 | AT | Sell |
| 17/01/2025 | 12:28:03 | $50.35 | 28 | $1,409.80 | O | Sell |
| 17/01/2025 | 12:28:03 | $50.35 | 28 | $1,409.80 | AT | Sell |
| 17/01/2025 | 12:28:02 | $50.35 | 28 | $1,409.80 | O | Sell |
| 17/01/2025 | 12:28:02 | $50.35 | 28 | $1,409.80 | AT | Sell |
| 17/01/2025 | 12:28:02 | $50.35 | 16 | $805.60 | O | Sell |
| 17/01/2025 | 12:28:02 | $50.35 | 8 | $402.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 13 |
| Volume | 225 | 275 |
| Value | $11,520 | $13,878 |
| 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 |