| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 18:36:03 | $49.56 | 5,227 | $259,050.12 | O | Buy |
| 17/01/2025 | 17:39:03 | $49.52 | 204 | $10,102.08 | O | Buy |
| 17/01/2025 | 17:39:03 | $49.52 | 2,020 | $100,030.40 | O | Buy |
| 17/01/2025 | 17:39:03 | $49.52 | 2,020 | $100,030.40 | O | Buy |
| 17/01/2025 | 16:35:02 | $49.48 | 50 | $2,474.00 | PC | Buy |
| 17/01/2025 | 16:35:02 | $49.48 | 50 | $2,474.00 | Unknown | |
| 17/01/2025 | 16:30:04 | $49.54 | 1,780 | $88,181.20 | O | Buy |
| 17/01/2025 | 16:29:05 | $49.51 | 50 | $2,475.50 | O | Sell |
| 17/01/2025 | 16:29:04 | $49.51 | 50 | $2,475.50 | AT | Sell |
| 17/01/2025 | 16:28:05 | $49.56 | 52 | $2,577.12 | AT | Sell |
| 17/01/2025 | 15:58:04 | $49.43 | 52 | $2,570.36 | AT | Buy |
| 17/01/2025 | 15:18:05 | $49.38 | 1 | $49.38 | O | Buy |
| 17/01/2025 | 15:18:05 | $49.38 | 8 | $395.04 | AT | Buy |
| 17/01/2025 | 15:09:00 | $49.35 | 1,429 | $70,521.15 | AT | Sell |
| 17/01/2025 | 15:04:02 | $49.3 | 1 | $49.30 | O | Buy |
| 17/01/2025 | 15:02:03 | $49.31 | 500 | $24,655.00 | O | Sell |
| 17/01/2025 | 14:47:05 | $49.32 | 420 | $20,714.40 | O | Buy |
| 17/01/2025 | 14:39:03 | $49.31 | 156 | $7,692.36 | AT | Buy |
| 17/01/2025 | 14:37:02 | $49.4 | 1,429 | $70,592.60 | AT | Buy |
| 17/01/2025 | 14:34:04 | $49.36 | 423 | $20,879.28 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 9 | 6 |
| Volume | 57,848 | 4,035 | 626 |
| Value | $2,840,669 | $198,254 | $30,560 |
| 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 |