| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:03 | $87.03 | 1 | $87.03 | O | Sell |
| 17/01/2025 | 15:00:00 | $87.29 | 27 | $2,356.83 | AT | Sell |
| 17/01/2025 | 14:58:02 | $87.3 | 1,000 | $87,300.00 | AT | Buy |
| 17/01/2025 | 14:36:02 | $86.08 | 33 | $2,840.64 | AT | Buy |
| 17/01/2025 | 14:36:02 | $86.13 | 224 | $19,293.12 | AT | Buy |
| 17/01/2025 | 14:33:02 | $85.95 | 450 | $38,677.50 | AT | Buy |
| 17/01/2025 | 14:33:02 | $85.96 | 215 | $18,481.40 | AT | Buy |
| 17/01/2025 | 14:33:00 | $85.84 | 300 | $25,752.00 | AT | Buy |
| 17/01/2025 | 14:28:05 | $85.65 | 69 | $5,909.85 | AT | Sell |
| 17/01/2025 | 14:27:03 | $85.42 | 30 | $2,562.60 | AT | Buy |
| 17/01/2025 | 14:27:03 | $85.42 | 35 | $2,989.70 | AT | Buy |
| 17/01/2025 | 14:27:03 | $85.42 | 42 | $3,587.64 | AT | Buy |
| 17/01/2025 | 14:27:03 | $85.42 | 40 | $3,416.80 | AT | Buy |
| 17/01/2025 | 14:27:03 | $85.42 | 48 | $4,100.16 | AT | Buy |
| 17/01/2025 | 14:27:03 | $85.42 | 49 | $4,185.58 | AT | Buy |
| 17/01/2025 | 14:27:03 | $85.42 | 90 | $7,687.80 | AT | Buy |
| 17/01/2025 | 14:22:05 | $85.49 | 400 | $34,196.00 | AT | Buy |
| 17/01/2025 | 12:44:02 | $85.32 | 50 | $4,266.00 | AT | Sell |
| 17/01/2025 | 10:55:00 | $85.49 | 137 | $11,712.13 | AT | Sell |
| 17/01/2025 | 10:41:03 | $85.5 | 26 | $2,223.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 6 |
| Volume | 3,413 | 310 |
| Value | $294,291 | $26,555 |
| 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 |