| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | $52.03 | 759 | $39,490.77 | AT | Buy |
| 17/01/2025 | 16:11:01 | $51.99 | 20 | $1,039.80 | AT | Sell |
| 17/01/2025 | 15:46:05 | $51.99 | 2 | $103.98 | O | Sell |
| 17/01/2025 | 15:25:05 | $52.01 | 40 | $2,080.40 | AT | Sell |
| 17/01/2025 | 14:31:03 | $51.68 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:17:04 | $51.72 | 1 | $51.72 | O | Buy |
| 17/01/2025 | 13:36:01 | $51.78 | 1,253 | $64,880.34 | AT | Buy |
| 17/01/2025 | 13:19:04 | $51.83 | 223 | $11,558.09 | AT | Buy |
| 17/01/2025 | 13:16:04 | $51.75 | 1 | $51.75 | O | Sell |
| 17/01/2025 | 13:16:03 | $51.83 | 190 | $9,847.70 | AT | Buy |
| 17/01/2025 | 13:12:03 | $51.83 | 103 | $5,338.49 | AT | Buy |
| 17/01/2025 | 13:12:02 | $51.85 | 96 | $4,977.60 | AT | Buy |
| 17/01/2025 | 13:10:05 | $51.86 | 96 | $4,978.56 | AT | Buy |
| 17/01/2025 | 13:10:05 | $51.87 | 266 | $13,797.42 | AT | Buy |
| 17/01/2025 | 13:08:01 | $51.87 | 160 | $8,299.20 | AT | Buy |
| 17/01/2025 | 13:06:02 | $51.88 | 226 | $11,724.88 | AT | Buy |
| 17/01/2025 | 12:59:01 | $51.88 | 179 | $9,286.52 | AT | Buy |
| 17/01/2025 | 12:57:03 | $51.89 | 14 | $726.46 | AT | Buy |
| 17/01/2025 | 12:54:02 | $51.87 | 160 | $8,299.20 | AT | Buy |
| 17/01/2025 | 12:43:00 | $51.84 | 2 | $103.68 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 10 | 5 |
| Volume | 4,878 | 583 | 196 |
| Value | $252,984 | $30,222 | $10,164 |
| 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 |