| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $86.97 | 976 | $84,882.72 | PC | Sell |
| 17/01/2025 | 16:35:00 | $86.97 | 63 | $5,479.11 | Unknown | |
| 17/01/2025 | 16:35:00 | $86.97 | 488 | $42,441.36 | Unknown | |
| 17/01/2025 | 16:35:00 | $86.97 | 425 | $36,962.25 | Unknown | |
| 17/01/2025 | 15:17:02 | $87.13 | 654 | $56,983.02 | O | Buy |
| 17/01/2025 | 15:17:02 | $87 | 254 | $22,098.00 | AT | Unknown |
| 17/01/2025 | 15:17:02 | $87 | 400 | $34,800.00 | AT | Sell |
| 17/01/2025 | 14:46:00 | $86.94 | 2 | $173.88 | AT | Sell |
| 17/01/2025 | 14:46:00 | $86.97 | 57 | $4,957.29 | AT | Sell |
| 17/01/2025 | 14:46:00 | $86.97 | 126 | $10,958.22 | AT | Sell |
| 17/01/2025 | 14:46:00 | $87 | 15 | $1,305.00 | AT | Sell |
| 17/01/2025 | 08:49:02 | $87.13 | 392 | $34,154.96 | AT | Buy |
| 17/01/2025 | 08:16:05 | $86.97 | 22 | $1,913.34 | AT | Buy |
| 17/01/2025 | 08:16:05 | $86.97 | 200 | $17,394.00 | AT | Sell |
| 17/01/2025 | 08:16:04 | $86.98 | 75 | $6,523.50 | AT | Buy |
| 17/01/2025 | 08:12:01 | $86.99 | 24 | $2,087.76 | AT | Buy |
| 17/01/2025 | 08:12:01 | $87 | 329 | $28,623.00 | AT | Unknown |
| 17/01/2025 | 08:08:00 | $87 | 150 | $13,050.00 | AT | Unknown |
| 17/01/2025 | 08:05:03 | $87.15 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:02 | $87.15 | 1 | $87.15 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 13 | 9 |
| Volume | 1,171 | 9,120 | 1,738 |
| Value | $102,012 | $793,399 | $151,177 |
| 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 |