| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $66.87 | 107,685 | $7,200,895.95 | PC | Buy |
| 17/01/2025 | 16:35:02 | $66.87 | 33,814 | $2,261,142.18 | Unknown | |
| 17/01/2025 | 16:35:02 | $66.87 | 19,590 | $1,309,983.30 | Unknown | |
| 17/01/2025 | 16:35:02 | $66.87 | 53,403 | $3,571,058.61 | Unknown | |
| 17/01/2025 | 16:35:02 | $66.87 | 878 | $58,711.86 | Unknown | |
| 17/01/2025 | 15:59:03 | $66.83 | 2 | $133.66 | AT | Sell |
| 17/01/2025 | 15:40:05 | $66.76 | 25 | $1,669.00 | O | Sell |
| 17/01/2025 | 15:25:01 | $66.82 | 139 | $9,287.98 | RQ | Buy |
| 17/01/2025 | 15:00:00 | $66.81 | 51 | $3,407.31 | O | Buy |
| 17/01/2025 | 14:53:02 | $66.8 | 3 | $200.40 | AT | Buy |
| 17/01/2025 | 14:31:01 | $66.6 | 2 | $133.20 | AT | Sell |
| 17/01/2025 | 14:31:00 | $66.63 | 97 | $6,463.11 | RQ | Buy |
| 17/01/2025 | 13:57:04 | $66.6 | 476 | $31,701.60 | O | Buy |
| 17/01/2025 | 13:40:00 | $66.72 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 13:40:00 | $66.72 | 8 | $533.76 | AT | Buy |
| 17/01/2025 | 12:03:00 | $66.68 | 1 | $66.68 | AT | Buy |
| 17/01/2025 | 11:45:01 | $66.68 | 91 | $6,067.88 | O | Sell |
| 17/01/2025 | 11:19:03 | $66.7 | 1,920 | $128,064.00 | AT | Buy |
| 17/01/2025 | 11:15:00 | $66.7 | 80 | $5,336.00 | AT | Buy |
| 17/01/2025 | 08:47:03 | $66.68 | 7 | $466.76 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 9 | 6 |
| Volume | 110,460 | 227 | 107,698 |
| Value | $7,385,953 | $15,133 | $7,201,762 |
| 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 |