| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $94.21 | 10,621 | $1,000,604.41 | PC | Buy |
| 17/01/2025 | 16:35:00 | $94.21 | 1 | $94.21 | Unknown | |
| 17/01/2025 | 16:35:00 | $94.21 | 248 | $23,364.08 | Unknown | |
| 17/01/2025 | 16:35:00 | $94.21 | 547 | $51,532.87 | Unknown | |
| 17/01/2025 | 16:35:00 | $94.21 | 4,514 | $425,263.94 | Unknown | |
| 17/01/2025 | 16:35:00 | $94.21 | 4,081 | $384,471.01 | Unknown | |
| 17/01/2025 | 16:35:00 | $94.21 | 1,063 | $100,145.23 | Unknown | |
| 17/01/2025 | 16:35:00 | $94.21 | 167 | $15,733.07 | Unknown | |
| 17/01/2025 | 16:24:04 | $94.19 | 2,092 | $197,045.48 | AT | Buy |
| 17/01/2025 | 16:20:00 | $94.18 | 2,500 | $235,450.00 | AT | Buy |
| 17/01/2025 | 16:18:05 | $94.17 | 5 | $470.85 | AT | Sell |
| 17/01/2025 | 16:18:05 | $94.17 | 61 | $5,744.37 | AT | Sell |
| 17/01/2025 | 16:17:04 | $94.18 | 2,000 | $188,360.00 | AT | Buy |
| 17/01/2025 | 16:17:02 | $94.17 | 1 | $94.17 | AT | Sell |
| 17/01/2025 | 16:17:02 | $94.17 | 2 | $188.34 | AT | Sell |
| 17/01/2025 | 16:13:04 | $94.18 | 2,000 | $188,360.00 | AT | Buy |
| 17/01/2025 | 16:13:04 | $94.16 | 1 | $94.16 | AT | Sell |
| 17/01/2025 | 16:13:04 | $94.16 | 37 | $3,483.92 | AT | Sell |
| 17/01/2025 | 16:12:04 | $94.18 | 2,000 | $188,360.00 | AT | Buy |
| 17/01/2025 | 16:08:02 | $94.17 | 1 | $94.17 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 30 | 17 |
| Volume | 34,173 | 14,465 | 15,186 |
| Value | $3,219,176 | $1,362,630 | $1,430,399 |
| 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 |