| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:23:00 | $86.4 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:17:01 | $86.63 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:52:00 | $86.52 | 3 | $259.56 | O | Buy |
| 17/01/2025 | 14:52:00 | $86.52 | 1 | $86.52 | O | Buy |
| 17/01/2025 | 14:45:04 | $86.59 | 1 | $86.59 | O | Buy |
| 17/01/2025 | 14:31:03 | $86.72 | 50 | $4,336.00 | AT | Buy |
| 17/01/2025 | 14:14:01 | $86.78 | 6 | $520.68 | O | Buy |
| 17/01/2025 | 13:27:01 | $86.14 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 12:53:01 | $85.76 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 12:14:00 | $85.69 | 815 | $69,837.35 | AT | Sell |
| 17/01/2025 | 12:12:03 | $85.68 | 815 | $69,829.20 | AT | Sell |
| 17/01/2025 | 12:00:02 | $85.62 | 815 | $69,780.30 | AT | Sell |
| 17/01/2025 | 11:51:02 | $85.71 | 10 | $857.10 | AT | Buy |
| 17/01/2025 | 11:44:04 | $85.79 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 11:40:01 | $85.81 | 109 | $9,353.29 | AT | Buy |
| 17/01/2025 | 11:36:02 | $85.78 | 2 | $171.56 | O | Buy |
| 17/01/2025 | 10:22:02 | $85.72 | 815 | $69,861.80 | AT | Sell |
| 17/01/2025 | 10:22:00 | $85.78 | 1 | $85.78 | O | Buy |
| 17/01/2025 | 10:13:02 | $85.73 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 10:13:01 | $85.73 | 4 | $342.92 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 9 | 4 |
| Volume | 375 | 5,726 | 179 |
| Value | $32,182 | $490,665 | $15,312 |
| 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 |