| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $70.24 | 4,128 | $289,950.72 | PC | Buy |
| 17/01/2025 | 16:35:00 | $70.24 | 1,297 | $91,101.28 | Unknown | |
| 17/01/2025 | 16:35:00 | $70.24 | 156 | $10,957.44 | Unknown | |
| 17/01/2025 | 16:35:00 | $70.24 | 1,453 | $102,058.72 | Unknown | |
| 17/01/2025 | 16:35:00 | $70.24 | 50 | $3,512.00 | Unknown | |
| 17/01/2025 | 16:35:00 | $70.24 | 1,172 | $82,321.28 | Unknown | |
| 17/01/2025 | 16:29:03 | $70.25 | 175 | $12,293.75 | AT | Sell |
| 17/01/2025 | 16:27:02 | $70.3 | 113 | $7,943.90 | AT | Buy |
| 17/01/2025 | 16:26:04 | $70.25 | 3 | $210.75 | AT | Sell |
| 17/01/2025 | 16:25:03 | $70.29 | 1,321 | $92,853.09 | AT | Buy |
| 17/01/2025 | 16:19:04 | $70.21 | 49 | $3,440.29 | AT | Sell |
| 17/01/2025 | 16:19:04 | $70.21 | 100 | $7,021.00 | AT | Sell |
| 17/01/2025 | 16:19:02 | $70.21 | 143 | $10,040.03 | AT | Sell |
| 17/01/2025 | 16:18:01 | $70.22 | 143 | $10,041.46 | AT | Sell |
| 17/01/2025 | 16:17:03 | $70.25 | 2,060 | $144,715.00 | O | Buy |
| 17/01/2025 | 16:14:01 | $70.21 | 60 | $4,212.60 | AT | Buy |
| 17/01/2025 | 16:12:03 | $70.21 | 143 | $10,040.03 | AT | Sell |
| 17/01/2025 | 16:12:00 | $70.24 | 570 | $40,036.80 | O | Buy |
| 17/01/2025 | 16:10:01 | $70.21 | 144 | $10,110.24 | AT | Sell |
| 17/01/2025 | 16:10:01 | $70.23 | 2 | $140.46 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 131 | 68 | 21 |
| Volume | 24,504 | 35,983 | 8,932 |
| Value | $1,717,563 | $2,515,591 | $625,870 |
| 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 |