| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 19:05:05 | $90.43 | 279 | $25,229.97 | O | Buy |
| 17/01/2025 | 16:35:00 | $90.39 | 14,551 | $1,315,264.89 | PC | Sell |
| 17/01/2025 | 16:35:00 | $90.39 | 299 | $27,026.61 | Unknown | |
| 17/01/2025 | 16:35:00 | $90.39 | 3,026 | $273,520.14 | Unknown | |
| 17/01/2025 | 16:35:00 | $90.39 | 7,275 | $657,587.25 | Unknown | |
| 17/01/2025 | 16:35:00 | $90.39 | 3,900 | $352,521.00 | Unknown | |
| 17/01/2025 | 16:35:00 | $90.39 | 51 | $4,609.89 | Unknown | |
| 17/01/2025 | 16:29:02 | $90.49 | 500 | $45,245.00 | AT | Buy |
| 17/01/2025 | 16:29:02 | $90.48 | 300 | $27,144.00 | AT | Buy |
| 17/01/2025 | 16:29:01 | $90.45 | 2 | $180.90 | AT | Sell |
| 17/01/2025 | 16:28:05 | $90.47 | 1 | $90.47 | AT | Buy |
| 17/01/2025 | 16:28:05 | $90.47 | 1 | $90.47 | AT | Buy |
| 17/01/2025 | 16:28:04 | $90.49 | 1 | $90.49 | O | Buy |
| 17/01/2025 | 16:27:00 | $90.51 | 442 | $40,005.42 | AT | Buy |
| 17/01/2025 | 16:24:03 | $90.46 | 1 | $90.46 | AT | Buy |
| 17/01/2025 | 16:24:02 | $90.46 | 1 | $90.46 | AT | Buy |
| 17/01/2025 | 16:22:05 | $90.46 | 8 | $723.68 | AT | Buy |
| 17/01/2025 | 16:22:04 | $90.45 | 5 | $452.25 | AT | Buy |
| 17/01/2025 | 16:20:04 | $90.44 | 10 | $904.40 | AT | Buy |
| 17/01/2025 | 16:19:03 | $90.42 | 40 | $3,616.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 278 | 124 | 61 |
| Volume | 13,092 | 130,779 | 16,132 |
| Value | $1,179,715 | $11,767,669 | $1,457,215 |
| 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 |