| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $95.63 | 9 | $860.67 | PC | Buy |
| 17/01/2025 | 16:35:00 | $95.63 | 9 | $860.67 | Unknown | |
| 17/01/2025 | 16:24:00 | $95.76 | 3,627 | $347,321.52 | O | Buy |
| 17/01/2025 | 16:17:01 | $95.81 | 266 | $25,485.46 | AT | Buy |
| 17/01/2025 | 16:17:01 | $95.81 | 9 | $862.29 | AT | Buy |
| 17/01/2025 | 15:57:05 | $95.92 | 10 | $959.20 | O | Buy |
| 17/01/2025 | 15:45:00 | $95.94 | 20 | $1,918.80 | RQ | Buy |
| 17/01/2025 | 15:22:03 | $95.8 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:22:03 | $95.63 | 92 | $8,797.96 | AT | Sell |
| 17/01/2025 | 15:22:03 | $95.71 | 35 | $3,349.85 | AT | Sell |
| 17/01/2025 | 15:22:03 | $95.75 | 1 | $95.75 | AT | Sell |
| 17/01/2025 | 15:11:00 | $95.97 | 10 | $959.70 | O | Buy |
| 17/01/2025 | 14:53:03 | $96.06 | 1,950 | $187,317.00 | AT | Sell |
| 17/01/2025 | 14:02:01 | $95.95 | 465 | $44,616.75 | O | Buy |
| 17/01/2025 | 13:50:02 | $96.01 | 302 | $28,995.02 | AT | Buy |
| 17/01/2025 | 13:49:03 | $95.98 | 810 | $77,743.80 | AT | Buy |
| 17/01/2025 | 12:24:05 | $95.72 | 313 | $29,960.36 | O | Buy |
| 17/01/2025 | 11:53:00 | $95.61 | 5 | $478.05 | AT | Buy |
| 17/01/2025 | 11:35:03 | $95.68 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 11:18:04 | $95.66 | 7 | $669.62 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 8 | 2 |
| Volume | 6,724 | 2,487 | 29 |
| Value | $644,059 | $238,597 | $2,771 |
| 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 |