| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:10:05 | $65.42 | 75 | $4,906.50 | AT | Buy |
| 17/01/2025 | 13:46:05 | $65.14 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 13:46:05 | $65.28 | 1 | $65.28 | O | Buy |
| 17/01/2025 | 13:36:03 | $65.27 | 896 | $58,481.92 | AT | Buy |
| 17/01/2025 | 13:21:00 | $65.2 | 182 | $11,866.40 | AT | Buy |
| 17/01/2025 | 13:18:05 | $65.18 | 171 | $11,145.78 | AT | Buy |
| 17/01/2025 | 13:16:04 | $65.13 | 173 | $11,267.49 | AT | Buy |
| 17/01/2025 | 13:14:04 | $65.1 | 169 | $11,001.90 | AT | Buy |
| 17/01/2025 | 13:13:00 | $65.1 | 169 | $11,001.90 | AT | Buy |
| 17/01/2025 | 13:10:03 | $65.1 | 173 | $11,262.30 | AT | Buy |
| 17/01/2025 | 13:08:05 | $65.06 | 130 | $8,457.80 | AT | Buy |
| 17/01/2025 | 13:06:05 | $65.07 | 169 | $10,996.83 | AT | Buy |
| 17/01/2025 | 13:05:04 | $65.03 | 130 | $8,453.90 | AT | Buy |
| 17/01/2025 | 13:03:02 | $65.04 | 174 | $11,316.96 | AT | Buy |
| 17/01/2025 | 13:01:03 | $65.04 | 174 | $11,316.96 | AT | Buy |
| 17/01/2025 | 12:59:02 | $65.02 | 171 | $11,118.42 | AT | Buy |
| 17/01/2025 | 12:57:02 | $65.02 | 169 | $10,988.38 | AT | Buy |
| 17/01/2025 | 12:55:00 | $65.01 | 174 | $11,311.74 | AT | Buy |
| 17/01/2025 | 12:52:05 | $65 | 173 | $11,245.00 | AT | Unknown |
| 17/01/2025 | 12:51:04 | $64.96 | 40 | $2,598.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 1 | 4 |
| Volume | 4,523 | 40 | 432 |
| Value | $294,454 | $2,598 | $28,080 |
| 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 |