| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $91.89 | 704 | $64,690.56 | PC | Buy |
| 17/01/2025 | 16:35:01 | $91.89 | 1 | $91.89 | Buy | |
| 17/01/2025 | 16:35:01 | $91.89 | 66 | $6,064.74 | Buy | |
| 17/01/2025 | 16:35:01 | $91.89 | 127 | $11,670.03 | Unknown | |
| 17/01/2025 | 16:35:01 | $91.89 | 51 | $4,686.39 | Unknown | |
| 17/01/2025 | 16:35:01 | $91.89 | 459 | $42,177.51 | Unknown | |
| 17/01/2025 | 15:40:05 | $92.02 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:46:00 | $91.86 | 220 | $20,209.20 | RQ | Sell |
| 17/01/2025 | 14:32:01 | $92.05 | 12 | $1,104.60 | RQ | Buy |
| 17/01/2025 | 13:42:05 | $92.16 | 550 | $50,688.00 | AT | Buy |
| 17/01/2025 | 11:48:00 | $91.99 | 2 | $183.98 | RQ | Buy |
| 17/01/2025 | 10:44:00 | $92.03 | 5 | $460.15 | RQ | Buy |
| 17/01/2025 | 09:20:05 | $92.04 | 80 | $7,363.20 | AT | Buy |
| 17/01/2025 | 08:00:01 | $92.47 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:01 | $92.37 | 1 | $92.37 | AT | Buy |
| 17/01/2025 | 08:00:00 | $92.41 | 1 | $92.41 | O | Buy |
| 17/01/2025 | 08:00:00 | $92.41 | 1 | $92.41 | AT | Buy |
| 17/01/2025 | 08:00:00 | $92.47 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:00 | $92.48 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:00 | $92.47 | 53 | $4,900.91 | UT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 1 | 6 |
| Volume | 1,476 | 220 | 690 |
| Value | $135,825 | $20,208 | $63,435 |
| 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 |