| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:02:03 | $98.29 | 293 | $28,798.97 | O | Sell |
| 17/01/2025 | 16:35:01 | $98.35 | 641 | $63,042.35 | PC | Buy |
| 17/01/2025 | 16:35:01 | $98.35 | 202 | $19,866.70 | Unknown | |
| 17/01/2025 | 16:35:01 | $98.35 | 397 | $39,044.95 | Unknown | |
| 17/01/2025 | 16:35:01 | $98.35 | 33 | $3,245.55 | Unknown | |
| 17/01/2025 | 16:35:01 | $98.35 | 9 | $885.15 | Unknown | |
| 17/01/2025 | 16:29:01 | $98.29 | 81 | $7,961.49 | AT | Sell |
| 17/01/2025 | 16:28:04 | $98.32 | 11 | $1,081.52 | AT | Sell |
| 17/01/2025 | 16:28:02 | $98.34 | 1 | $98.34 | O | Sell |
| 17/01/2025 | 16:26:05 | $98.35 | 1 | $98.35 | AT | Sell |
| 17/01/2025 | 16:26:05 | $98.36 | 1 | $98.36 | AT | Sell |
| 17/01/2025 | 16:26:03 | $98.39 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:24:03 | $98.34 | 3 | $295.02 | AT | Sell |
| 17/01/2025 | 16:23:05 | $98.33 | 305 | $29,990.65 | RQ | Sell |
| 17/01/2025 | 16:22:05 | $98.36 | 1 | $98.36 | O | Buy |
| 17/01/2025 | 16:21:00 | $98.34 | 51 | $5,015.34 | AT | Buy |
| 17/01/2025 | 16:20:04 | $98.35 | 5 | $491.75 | O | Buy |
| 17/01/2025 | 16:20:03 | $98.36 | 7 | $688.52 | O | Buy |
| 17/01/2025 | 16:18:04 | $98.36 | 310 | $30,491.60 | AT | Sell |
| 17/01/2025 | 16:18:03 | $98.37 | 60 | $5,902.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 122 | 106 | 29 |
| Volume | 27,967 | 171,941 | 1,589 |
| Value | $2,742,109 | $16,833,212 | $155,932 |
| 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 |