| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:01 | $81.96 | 216 | $17,703.36 | RQ | Sell |
| 17/01/2025 | 15:36:01 | $81.86 | 140 | $11,460.40 | AT | Buy |
| 17/01/2025 | 15:14:01 | $81.83 | 60 | $4,909.80 | AT | Buy |
| 17/01/2025 | 15:10:00 | $81.76 | 1,230 | $100,564.80 | AT | Buy |
| 17/01/2025 | 15:10:00 | $81.76 | 1,111 | $90,835.36 | AT | Buy |
| 17/01/2025 | 15:06:04 | $81.78 | 12 | $981.36 | RQ | Sell |
| 17/01/2025 | 14:34:04 | $81.62 | 26 | $2,122.12 | AT | Sell |
| 17/01/2025 | 14:33:03 | $81.71 | 856 | $69,943.76 | AT | Buy |
| 17/01/2025 | 14:33:03 | $81.71 | 856 | $69,943.76 | AT | Buy |
| 17/01/2025 | 14:33:02 | $81.71 | 856 | $69,943.76 | AT | Buy |
| 17/01/2025 | 14:33:02 | $81.71 | 856 | $69,943.76 | AT | Buy |
| 17/01/2025 | 14:33:02 | $81.71 | 856 | $69,943.76 | AT | Buy |
| 17/01/2025 | 14:33:01 | $81.71 | 856 | $69,943.76 | AT | Buy |
| 17/01/2025 | 14:31:00 | $81.63 | 868 | $70,854.84 | RQ | Sell |
| 17/01/2025 | 14:30:05 | $81.64 | 75 | $6,123.00 | AT | Buy |
| 17/01/2025 | 14:27:03 | $81.7 | 856 | $69,935.20 | AT | Sell |
| 17/01/2025 | 14:20:02 | $81.71 | 856 | $69,943.76 | AT | Sell |
| 17/01/2025 | 14:20:02 | $81.71 | 133 | $10,867.43 | AT | Sell |
| 17/01/2025 | 14:20:02 | $81.71 | 723 | $59,076.33 | AT | Sell |
| 17/01/2025 | 14:20:02 | $81.71 | 856 | $69,943.76 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 58 | 4 |
| Volume | 10,544 | 44,155 | 1,509 |
| Value | $860,694 | $3,602,350 | $122,576 |
| 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 |