| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:00 | $109.92 | 127 | $13,959.84 | O | Buy |
| 17/01/2025 | 16:39:00 | $109.92 | 1 | $109.92 | O | Buy |
| 17/01/2025 | 16:39:00 | $109.92 | 1 | $109.92 | O | Buy |
| 17/01/2025 | 16:39:00 | $109.92 | 127 | $13,959.84 | O | Buy |
| 17/01/2025 | 16:35:02 | $109.92 | 14,396 | $1,582,408.32 | PC | Buy |
| 17/01/2025 | 16:35:02 | $109.92 | 23 | $2,528.16 | Unknown | |
| 17/01/2025 | 16:35:02 | $109.92 | 500 | $54,960.00 | Unknown | |
| 17/01/2025 | 16:35:02 | $109.92 | 1,979 | $217,531.68 | Unknown | |
| 17/01/2025 | 16:35:02 | $109.92 | 7,198 | $791,204.16 | Unknown | |
| 17/01/2025 | 16:35:02 | $109.92 | 3,313 | $364,164.96 | Unknown | |
| 17/01/2025 | 16:35:02 | $109.92 | 58 | $6,375.36 | Unknown | |
| 17/01/2025 | 16:35:02 | $109.92 | 898 | $98,708.16 | Unknown | |
| 17/01/2025 | 16:35:02 | $109.92 | 125 | $13,740.00 | Unknown | |
| 17/01/2025 | 16:35:02 | $109.92 | 157 | $17,257.44 | Unknown | |
| 17/01/2025 | 16:35:02 | $109.92 | 145 | $15,938.40 | Unknown | |
| 17/01/2025 | 16:28:05 | $109.94 | 63 | $6,926.22 | AT | Buy |
| 17/01/2025 | 16:28:05 | $109.96 | 99 | $10,886.04 | AT | Buy |
| 17/01/2025 | 16:27:04 | $109.98 | 1 | $109.98 | AT | Buy |
| 17/01/2025 | 16:27:04 | $109.98 | 5 | $549.90 | AT | Buy |
| 17/01/2025 | 16:26:05 | $109.98 | 1 | $109.98 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 477 | 270 | 130 |
| Volume | 317,942 | 295,005 | 38,748 |
| Value | $34,800,604 | $32,230,211 | $4,241,888 |
| 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 |