| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $100.14 | 20,206 | $2,023,428.84 | PC | Buy |
| 17/01/2025 | 16:35:00 | $100.14 | 7,475 | $748,546.50 | Unknown | |
| 17/01/2025 | 16:35:00 | $100.14 | 10,103 | $1,011,714.42 | Unknown | |
| 17/01/2025 | 16:35:00 | $100.14 | 1,179 | $118,065.06 | Unknown | |
| 17/01/2025 | 16:35:00 | $100.14 | 53 | $5,307.42 | Unknown | |
| 17/01/2025 | 16:35:00 | $100.14 | 1,229 | $123,072.06 | Unknown | |
| 17/01/2025 | 16:35:00 | $100.14 | 106 | $10,614.84 | Unknown | |
| 17/01/2025 | 16:35:00 | $100.14 | 61 | $6,108.54 | Unknown | |
| 17/01/2025 | 16:23:04 | $100.1 | 11 | $1,101.10 | AT | Sell |
| 17/01/2025 | 16:23:04 | $100.1 | 75 | $7,507.50 | AT | Sell |
| 17/01/2025 | 16:23:04 | $100.1 | 75 | $7,507.50 | AT | Sell |
| 17/01/2025 | 16:23:01 | $100.1 | 75 | $7,507.50 | AT | Sell |
| 17/01/2025 | 16:23:01 | $100.1 | 75 | $7,507.50 | AT | Sell |
| 17/01/2025 | 16:23:01 | $100.1 | 75 | $7,507.50 | AT | Sell |
| 17/01/2025 | 16:21:04 | $100.1 | 43 | $4,304.30 | AT | Sell |
| 17/01/2025 | 16:16:05 | $100.1 | 29 | $2,902.90 | AT | Sell |
| 17/01/2025 | 16:12:01 | $100.11 | 29 | $2,903.19 | AT | Sell |
| 17/01/2025 | 16:07:02 | $100.12 | 29 | $2,903.48 | AT | Sell |
| 17/01/2025 | 16:01:05 | $100.18 | 13 | $1,302.34 | AT | Sell |
| 17/01/2025 | 15:58:04 | $100.18 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 137 | 26 |
| Volume | 34,220 | 4,886 | 20,909 |
| Value | $3,427,685 | $489,668 | $2,093,966 |
| 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 |