| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $51.92 | 44 | $2,284.48 | PC | Buy |
| 17/01/2025 | 16:35:00 | $51.92 | 44 | $2,284.48 | Buy | |
| 17/01/2025 | 16:29:05 | $51.91 | 975 | $50,612.25 | AT | Buy |
| 17/01/2025 | 16:29:02 | $51.92 | 962 | $49,947.04 | AT | Buy |
| 17/01/2025 | 16:28:04 | $51.92 | 410 | $21,287.20 | AT | Buy |
| 17/01/2025 | 16:17:05 | $51.98 | 38 | $1,975.24 | O | Buy |
| 17/01/2025 | 16:04:05 | $51.98 | 1 | $51.98 | AT | Buy |
| 17/01/2025 | 15:26:03 | $52.01 | 21 | $1,092.21 | AT | Sell |
| 17/01/2025 | 15:21:03 | $51.97 | 157 | $8,159.29 | AT | Sell |
| 17/01/2025 | 15:06:00 | $51.98 | 241 | $12,527.18 | AT | Sell |
| 17/01/2025 | 15:06:00 | $51.98 | 339 | $17,621.22 | AT | Sell |
| 17/01/2025 | 14:33:03 | $51.9 | 953 | $49,460.70 | AT | Sell |
| 17/01/2025 | 14:24:04 | $51.91 | 35 | $1,816.85 | AT | Buy |
| 17/01/2025 | 13:53:02 | $51.94 | 160 | $8,310.40 | AT | Sell |
| 17/01/2025 | 13:48:01 | $51.96 | 85 | $4,416.60 | AT | Sell |
| 17/01/2025 | 13:46:02 | $51.96 | 39 | $2,026.44 | AT | Sell |
| 17/01/2025 | 13:46:02 | $51.96 | 36 | $1,870.56 | AT | Sell |
| 17/01/2025 | 13:37:05 | $52.01 | 1 | $52.01 | O | Buy |
| 17/01/2025 | 13:37:05 | $52.01 | 9 | $468.09 | AT | Buy |
| 17/01/2025 | 12:59:01 | $52.13 | 691 | $36,021.83 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 11 | 1 |
| Volume | 4,425 | 2,249 | 4 |
| Value | $230,127 | $116,842 | $208 |
| 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 |