| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $84.68 | 761 | $64,441.48 | PC | Sell |
| 17/01/2025 | 16:35:01 | $84.68 | 162 | $13,718.16 | Unknown | |
| 17/01/2025 | 16:35:01 | $84.68 | 77 | $6,520.36 | Unknown | |
| 17/01/2025 | 16:35:01 | $84.68 | 522 | $44,202.96 | Unknown | |
| 17/01/2025 | 16:19:04 | $84.62 | 1 | $84.62 | AT | Sell |
| 17/01/2025 | 15:12:03 | $84.93 | 85 | $7,219.05 | O | Buy |
| 17/01/2025 | 15:12:03 | $84.93 | 85 | $7,219.05 | AT | Buy |
| 17/01/2025 | 15:03:04 | $84.74 | 1 | $84.74 | AT | Sell |
| 17/01/2025 | 15:00:04 | $84.74 | 140 | $11,863.60 | O | Sell |
| 17/01/2025 | 14:29:02 | $84.62 | 41 | $3,469.42 | RQ | Sell |
| 17/01/2025 | 14:05:01 | $84.59 | 625 | $52,868.75 | O | Sell |
| 17/01/2025 | 10:38:02 | $84.88 | 833 | $70,705.04 | AT | Buy |
| 17/01/2025 | 09:41:02 | $84.69 | 92 | $7,791.48 | AT | Sell |
| 17/01/2025 | 08:00:02 | $84.65 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 08:00:02 | $84.65 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 08:00:02 | $84.65 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 08:00:02 | $85.13 | 1 | $85.13 | AT | Buy |
| 17/01/2025 | 08:00:02 | $84.82 | 1 | $84.82 | O | Sell |
| 17/01/2025 | 08:00:02 | $84.65 | 1 | $84.65 | O | Sell |
| 17/01/2025 | 08:00:02 | $84.65 | 184 | $15,575.60 | UT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 10 | 10 |
| Volume | 1,004 | 1,847 | 945 |
| Value | $85,228 | $156,350 | $80,017 |
| 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 |