| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $61.45 | 1,870 | $114,911.50 | PC | Buy |
| 17/01/2025 | 16:35:00 | $61.45 | 215 | $13,211.75 | Buy | |
| 17/01/2025 | 16:35:00 | $61.45 | 533 | $32,752.85 | Buy | |
| 17/01/2025 | 16:35:00 | $61.45 | 1,122 | $68,946.90 | Buy | |
| 17/01/2025 | 16:29:05 | $61.48 | 418 | $25,698.64 | AT | Buy |
| 17/01/2025 | 15:22:03 | $61.25 | 180 | $11,025.00 | AT | Buy |
| 17/01/2025 | 15:21:01 | $61.28 | 420 | $25,737.60 | AT | Sell |
| 17/01/2025 | 15:10:00 | $61.29 | 5,042 | $309,024.18 | AT | Buy |
| 17/01/2025 | 15:10:00 | $61.27 | 2,000 | $122,540.00 | AT | Buy |
| 17/01/2025 | 15:10:00 | $61.26 | 1,479 | $90,603.54 | AT | Buy |
| 17/01/2025 | 14:30:02 | $61.28 | 1,619 | $99,212.32 | AT | Sell |
| 17/01/2025 | 14:29:05 | $61.29 | 1,699 | $104,131.71 | AT | Sell |
| 17/01/2025 | 14:12:03 | $61.29 | 1,880 | $115,225.20 | AT | Buy |
| 17/01/2025 | 14:00:04 | $61.24 | 2,401 | $147,037.24 | AT | Buy |
| 17/01/2025 | 13:57:02 | $61.17 | 1,474 | $90,164.58 | AT | Sell |
| 17/01/2025 | 13:50:02 | $61.19 | 2,401 | $146,917.19 | AT | Buy |
| 17/01/2025 | 13:47:05 | $61.19 | 1,386 | $84,809.34 | AT | Sell |
| 17/01/2025 | 13:40:04 | $61.18 | 1,453 | $88,894.54 | AT | Sell |
| 17/01/2025 | 13:16:05 | $61.1 | 1,329 | $81,201.90 | AT | Unknown |
| 17/01/2025 | 13:16:04 | $61.1 | 1,365 | $83,401.50 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 11 | 4 |
| Volume | 26,824 | 12,250 | 4,178 |
| Value | $1,641,662 | $749,250 | $255,119 |
| 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 |