| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | $57.6 | 140 | $8,064.00 | AT | Buy |
| 17/01/2025 | 16:29:03 | $57.61 | 140 | $8,065.40 | AT | Buy |
| 17/01/2025 | 16:29:02 | $57.6 | 111 | $6,393.60 | AT | Buy |
| 17/01/2025 | 15:26:03 | $57.45 | 54 | $3,102.30 | AT | Sell |
| 17/01/2025 | 15:02:02 | $57.37 | 368 | $21,112.16 | O | Sell |
| 17/01/2025 | 13:46:05 | $57.22 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 13:46:05 | $57.34 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 13:36:01 | $57.32 | 834 | $47,804.88 | AT | Buy |
| 17/01/2025 | 13:36:01 | $57.31 | 719 | $41,205.89 | AT | Buy |
| 17/01/2025 | 13:19:03 | $57.29 | 314 | $17,989.06 | AT | Buy |
| 17/01/2025 | 13:19:03 | $57.29 | 221 | $12,661.09 | AT | Buy |
| 17/01/2025 | 13:17:04 | $57.31 | 197 | $11,290.07 | AT | Buy |
| 17/01/2025 | 13:16:04 | $57.31 | 234 | $13,410.54 | AT | Buy |
| 17/01/2025 | 13:15:03 | $57.31 | 199 | $11,404.69 | AT | Buy |
| 17/01/2025 | 13:14:03 | $57.3 | 209 | $11,975.70 | AT | Buy |
| 17/01/2025 | 13:13:02 | $57.3 | 195 | $11,173.50 | AT | Buy |
| 17/01/2025 | 13:12:01 | $57.32 | 198 | $11,349.36 | AT | Buy |
| 17/01/2025 | 13:11:01 | $57.32 | 198 | $11,349.36 | AT | Buy |
| 17/01/2025 | 13:10:03 | $57.29 | 140 | $8,020.60 | AT | Buy |
| 17/01/2025 | 13:09:03 | $57.26 | 192 | $10,993.92 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 44 | 9 |
| Volume | 10,050 | 1,450 |
| Value | $575,638 | $83,041 |
| 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 |