| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $86.41 | 198 | $17,109.18 | PC | Sell |
| 17/01/2025 | 16:35:00 | $86.41 | 179 | $15,467.39 | Unknown | |
| 17/01/2025 | 16:35:00 | $86.41 | 19 | $1,641.79 | Unknown | |
| 17/01/2025 | 15:29:00 | $86.55 | 55 | $4,760.25 | O | Sell |
| 17/01/2025 | 15:27:00 | $86.55 | 83 | $7,183.65 | AT | Sell |
| 17/01/2025 | 15:16:02 | $86.69 | 80 | $6,935.20 | O | Buy |
| 17/01/2025 | 15:15:01 | $86.69 | 180 | $15,604.20 | RQ | Buy |
| 17/01/2025 | 15:12:01 | $86.72 | 180 | $15,609.60 | RQ | Buy |
| 17/01/2025 | 15:12:00 | $86.73 | 120 | $10,407.60 | RQ | Buy |
| 17/01/2025 | 15:11:05 | $86.7 | 120 | $10,404.00 | RQ | Buy |
| 17/01/2025 | 15:09:05 | $86.69 | 600 | $52,014.00 | O | Buy |
| 17/01/2025 | 14:43:00 | $86.45 | 85 | $7,348.25 | AT | Sell |
| 17/01/2025 | 14:17:04 | $86.55 | 57,559 | $4,981,731.45 | O | Sell |
| 17/01/2025 | 13:53:04 | $86.59 | 84 | $7,273.56 | AT | Sell |
| 17/01/2025 | 13:44:04 | $86.78 | 17 | $1,475.26 | AT | Buy |
| 17/01/2025 | 13:41:03 | $86.75 | 18 | $1,561.50 | AT | Buy |
| 17/01/2025 | 13:39:04 | $86.75 | 40 | $3,470.00 | AT | Buy |
| 17/01/2025 | 12:54:00 | $86.6 | 83 | $7,187.80 | AT | Sell |
| 17/01/2025 | 11:28:03 | $86.72 | 375 | $32,520.00 | AT | Buy |
| 17/01/2025 | 11:18:00 | $86.59 | 90 | $7,793.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 16 | 8 |
| Volume | 1,851 | 58,832 | 420 |
| Value | $160,489 | $5,091,612 | $36,334 |
| 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 |