| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:13:00 | $53.1 | 282 | $14,974.20 | AT | Sell |
| 17/01/2025 | 15:53:03 | $53.22 | 7 | $372.54 | O | Buy |
| 17/01/2025 | 15:51:05 | $53.13 | 20 | $1,062.60 | AT | Sell |
| 17/01/2025 | 15:51:04 | $53.22 | 1 | $53.22 | O | Buy |
| 17/01/2025 | 15:51:03 | $53.13 | 2 | $106.26 | AT | Sell |
| 17/01/2025 | 15:36:00 | $53.21 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:26:03 | $53.18 | 14 | $744.52 | AT | Buy |
| 17/01/2025 | 15:26:03 | $53.18 | 25 | $1,329.50 | AT | Sell |
| 17/01/2025 | 15:19:04 | $53.11 | 4 | $212.44 | O | Sell |
| 17/01/2025 | 15:19:04 | $53.11 | 12 | $637.32 | AT | Sell |
| 17/01/2025 | 15:19:04 | $53.11 | 4 | $212.44 | O | Sell |
| 17/01/2025 | 15:11:00 | $53.13 | 50 | $2,656.50 | O | Sell |
| 17/01/2025 | 14:54:03 | $53.12 | 100 | $5,312.00 | O | Buy |
| 17/01/2025 | 14:22:05 | $52.83 | 40 | $2,113.20 | O | Buy |
| 17/01/2025 | 14:06:03 | $52.75 | 25 | $1,318.75 | O | Sell |
| 17/01/2025 | 13:55:05 | $52.86 | 160 | $8,457.60 | AT | Sell |
| 17/01/2025 | 13:34:04 | $52.88 | 19 | $1,004.72 | O | Sell |
| 17/01/2025 | 12:07:04 | $52.99 | 8 | $423.92 | AT | Sell |
| 17/01/2025 | 09:52:05 | $52.95 | 144 | $7,624.80 | O | Buy |
| 17/01/2025 | 08:05:01 | $53.07 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 12 |
| Volume | 306 | 611 |
| Value | $16,220 | $32,396 |
| 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 |