| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | $66.88 | 1 | $66.88 | AT | Sell |
| 17/01/2025 | 16:17:00 | $66.76 | 5 | $333.80 | AT | Sell |
| 17/01/2025 | 15:46:00 | $66.62 | 116 | $7,727.92 | AT | Buy |
| 17/01/2025 | 15:30:05 | $66.56 | 25 | $1,664.00 | AT | Sell |
| 17/01/2025 | 15:29:00 | $66.55 | 2,600 | $173,030.00 | AT | Buy |
| 17/01/2025 | 15:28:02 | $66.49 | 116 | $7,712.84 | AT | Sell |
| 17/01/2025 | 15:27:02 | $66.46 | 116 | $7,709.36 | AT | Buy |
| 17/01/2025 | 15:23:02 | $66.51 | 113 | $7,515.63 | AT | Sell |
| 17/01/2025 | 15:09:00 | $66.64 | 3 | $199.92 | AT | Sell |
| 17/01/2025 | 15:09:00 | $66.64 | 1,058 | $70,505.12 | AT | Sell |
| 17/01/2025 | 15:07:01 | $66.7 | 1 | $66.70 | O | Buy |
| 17/01/2025 | 14:35:01 | $66.7 | 1,058 | $70,568.60 | AT | Buy |
| 17/01/2025 | 14:30:02 | $66.78 | 1 | $66.78 | O | Sell |
| 17/01/2025 | 14:30:02 | $66.95 | 1 | $66.95 | AT | Buy |
| 17/01/2025 | 14:30:00 | $66.93 | 1,500 | $100,395.00 | AT | Sell |
| 17/01/2025 | 14:28:02 | $67 | 100 | $6,700.00 | AT | Unknown |
| 17/01/2025 | 14:26:04 | $66.88 | 1,058 | $70,759.04 | AT | Buy |
| 17/01/2025 | 13:37:00 | $66.46 | 3 | $199.38 | AT | Sell |
| 17/01/2025 | 13:36:04 | $66.48 | 431 | $28,652.88 | AT | Buy |
| 17/01/2025 | 13:36:01 | $66.44 | 431 | $28,635.64 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 19 | 3 |
| Volume | 17,577 | 9,799 | 109 |
| Value | $1,161,444 | $648,474 | $7,293 |
| 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 |