| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:29:03 | $56.71 | 60 | $3,402.60 | O | Buy |
| 17/01/2025 | 16:35:02 | $56.71 | 61 | $3,459.31 | PC | Buy |
| 17/01/2025 | 16:35:02 | $56.71 | 28 | $1,587.88 | Buy | |
| 17/01/2025 | 16:35:02 | $56.71 | 33 | $1,871.43 | Unknown | |
| 17/01/2025 | 16:28:00 | $56.71 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:28:00 | $56.71 | 14 | $793.94 | O | Buy |
| 17/01/2025 | 16:21:05 | $56.67 | 2 | $113.34 | AT | Sell |
| 17/01/2025 | 16:13:03 | $56.68 | 9 | $510.12 | O | Buy |
| 17/01/2025 | 15:59:04 | $56.75 | 1,441 | $81,776.75 | AT | Sell |
| 17/01/2025 | 15:43:00 | $56.59 | 2 | $113.18 | AT | Sell |
| 17/01/2025 | 15:23:02 | $56.6 | 1 | $56.60 | O | Sell |
| 17/01/2025 | 15:23:02 | $56.6 | 26 | $1,471.60 | O | Sell |
| 17/01/2025 | 15:05:05 | $56.87 | 328 | $18,653.36 | AT | Buy |
| 17/01/2025 | 15:02:01 | $56.8 | 1,441 | $81,848.80 | AT | Unknown |
| 17/01/2025 | 14:54:04 | $56.66 | 1 | $56.66 | AT | Buy |
| 17/01/2025 | 14:42:00 | $56.49 | 150 | $8,473.50 | AT | Buy |
| 17/01/2025 | 14:36:04 | $56.35 | 455 | $25,639.25 | RQ | Buy |
| 17/01/2025 | 14:00:04 | $56.28 | 14 | $787.92 | AT | Buy |
| 17/01/2025 | 13:33:01 | $56.26 | 2 | $112.52 | AT | Sell |
| 17/01/2025 | 13:33:01 | $56.26 | 21 | $1,181.46 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 9 | 5 |
| Volume | 4,425 | 1,498 | 1,513 |
| Value | $249,413 | $84,994 | $85,912 |
| 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 |