| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:49:02 | $87.47 | 9,428 | $824,667.16 | O | Sell |
| 17/01/2025 | 16:35:01 | $87.49 | 1,011 | $88,452.39 | PC | Buy |
| 17/01/2025 | 16:35:01 | $87.49 | 19 | $1,662.31 | Unknown | |
| 17/01/2025 | 16:35:01 | $87.49 | 31 | $2,712.19 | Unknown | |
| 17/01/2025 | 16:35:01 | $87.49 | 219 | $19,160.31 | Unknown | |
| 17/01/2025 | 16:35:01 | $87.49 | 20 | $1,749.80 | Unknown | |
| 17/01/2025 | 16:35:01 | $87.49 | 722 | $63,167.78 | Unknown | |
| 17/01/2025 | 16:07:05 | $87.55 | 46 | $4,027.30 | AT | Sell |
| 17/01/2025 | 15:40:00 | $87.62 | 465 | $40,743.30 | AT | Buy |
| 17/01/2025 | 15:39:00 | $87.61 | 500 | $43,805.00 | O | Buy |
| 17/01/2025 | 15:07:04 | $87.6 | 1 | $87.60 | O | Buy |
| 17/01/2025 | 14:55:02 | $87.53 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:46:04 | $87.55 | 2,648 | $231,832.40 | O | Sell |
| 17/01/2025 | 14:44:05 | $87.62 | 5 | $438.10 | AT | Buy |
| 17/01/2025 | 14:38:03 | $87.62 | 10 | $876.20 | AT | Buy |
| 17/01/2025 | 14:38:01 | $87.62 | 112 | $9,813.44 | AT | Buy |
| 17/01/2025 | 14:36:02 | $87.59 | 1,200 | $105,108.00 | AT | Buy |
| 17/01/2025 | 14:35:04 | $87.61 | 1,200 | $105,132.00 | AT | Buy |
| 17/01/2025 | 14:35:04 | $87.61 | 1,200 | $105,132.00 | AT | Buy |
| 17/01/2025 | 14:35:02 | $87.6 | 461 | $40,383.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 10 | 22 |
| Volume | 56,952 | 21,964 | 8,102 |
| Value | $4,983,843 | $1,922,403 | $708,909 |
| 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 |