| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $74.82 | 24 | $1,795.68 | PC | Buy |
| 17/01/2025 | 16:35:02 | $74.82 | 13 | $972.66 | Unknown | |
| 17/01/2025 | 16:35:02 | $74.82 | 11 | $823.02 | Unknown | |
| 17/01/2025 | 15:22:04 | $74.71 | 40 | $2,988.40 | AT | Sell |
| 17/01/2025 | 08:40:01 | $74.61 | 73 | $5,446.53 | AT | Buy |
| 17/01/2025 | 08:40:01 | $74.6 | 73 | $5,445.80 | AT | Buy |
| 17/01/2025 | 08:40:00 | $74.61 | 1,458 | $108,781.38 | AT | Buy |
| 17/01/2025 | 08:40:00 | $74.57 | 73 | $5,443.61 | AT | Buy |
| 17/01/2025 | 08:39:05 | $74.58 | 1,458 | $108,737.64 | AT | Buy |
| 17/01/2025 | 08:39:05 | $74.54 | 73 | $5,441.42 | AT | Buy |
| 17/01/2025 | 08:39:03 | $74.63 | 64 | $4,776.32 | AT | Buy |
| 17/01/2025 | 08:39:03 | $74.62 | 271 | $20,222.02 | AT | Buy |
| 17/01/2025 | 08:39:03 | $74.54 | 1,458 | $108,679.32 | AT | Buy |
| 17/01/2025 | 08:39:03 | $74.5 | 73 | $5,438.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 1 | 2 |
| Volume | 5,098 | 40 | 24 |
| Value | $380,208 | $2,988 | $1,796 |
| 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 |