| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:49:02 | $142.74 | 4,192 | $598,366.08 | O | Sell |
| 17/01/2025 | 16:35:01 | $142.68 | 523 | $74,621.64 | PC | Sell |
| 17/01/2025 | 16:35:01 | $142.68 | 314 | $44,801.52 | Unknown | |
| 17/01/2025 | 16:35:01 | $142.68 | 209 | $29,820.12 | Unknown | |
| 17/01/2025 | 16:29:05 | $142.77 | 50 | $7,138.50 | AT | Buy |
| 17/01/2025 | 16:29:05 | $142.76 | 208 | $29,694.08 | AT | Buy |
| 17/01/2025 | 16:29:05 | $142.76 | 1 | $142.76 | AT | Buy |
| 17/01/2025 | 16:28:04 | $142.77 | 1 | $142.77 | AT | Buy |
| 17/01/2025 | 16:28:00 | $142.87 | 5,000 | $714,350.00 | O | Unknown |
| 17/01/2025 | 16:23:00 | $142.71 | 20 | $2,854.20 | AT | Sell |
| 17/01/2025 | 16:19:00 | $142.72 | 48 | $6,850.56 | AT | Sell |
| 17/01/2025 | 16:17:03 | $142.72 | 176 | $25,118.72 | AT | Sell |
| 17/01/2025 | 16:17:03 | $142.75 | 11 | $1,570.25 | AT | Sell |
| 17/01/2025 | 16:15:00 | $142.75 | 5 | $713.75 | AT | Sell |
| 17/01/2025 | 16:15:00 | $142.75 | 3 | $428.25 | AT | Sell |
| 17/01/2025 | 16:06:01 | $142.84 | 14 | $1,999.76 | AT | Buy |
| 17/01/2025 | 16:03:05 | $142.81 | 303 | $43,271.43 | AT | Buy |
| 17/01/2025 | 16:03:05 | $142.81 | 736 | $105,108.16 | AT | Sell |
| 17/01/2025 | 16:00:00 | $142.86 | 7 | $1,000.02 | AT | Sell |
| 17/01/2025 | 15:53:03 | $142.91 | 93 | $13,290.63 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 73 | 14 |
| Volume | 43,751 | 31,848 | 7,272 |
| Value | $6,254,291 | $4,550,888 | $1,038,979 |
| 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 |