| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 11:22:05 | $96.29 | 300 | $28,887.00 | RQ | Sell |
| 17/01/2025 | 10:42:04 | $96.23 | 1,229 | $118,266.67 | AT | Sell |
| 17/01/2025 | 10:17:01 | $96.25 | 160 | $15,400.00 | AT | Sell |
| 17/01/2025 | 10:17:01 | $96.25 | 586 | $56,402.50 | AT | Sell |
| 17/01/2025 | 10:17:00 | $96.2 | 1,481 | $142,472.20 | AT | Sell |
| 17/01/2025 | 10:17:00 | $96.21 | 2,077 | $199,828.17 | AT | Sell |
| 17/01/2025 | 10:17:00 | $96.21 | 2,923 | $281,221.83 | AT | Sell |
| 17/01/2025 | 10:17:00 | $96.2 | 2,923 | $281,192.60 | AT | Sell |
| 17/01/2025 | 10:16:05 | $96.24 | 2,000 | $192,480.00 | AT | Sell |
| 17/01/2025 | 09:28:00 | $96.28 | 389 | $37,452.92 | AT | Sell |
| 17/01/2025 | 09:28:00 | $96.28 | 130 | $12,516.40 | AT | Sell |
| 17/01/2025 | 09:23:02 | $96.21 | 730 | $70,233.30 | AT | Sell |
| 17/01/2025 | 09:23:02 | $96.21 | 226 | $21,743.46 | AT | Sell |
| 17/01/2025 | 09:23:02 | $96.21 | 2,923 | $281,221.83 | AT | Sell |
| 17/01/2025 | 09:23:02 | $96.22 | 5,000 | $481,100.00 | AT | Sell |
| 17/01/2025 | 09:23:02 | $96.23 | 209 | $20,112.07 | AT | Sell |
| 17/01/2025 | 09:23:02 | $96.26 | 2,000 | $192,520.00 | AT | Sell |
| 17/01/2025 | 09:23:02 | $96.27 | 13,000 | $1,251,510.00 | AT | Sell |
| 17/01/2025 | 09:15:03 | $96.24 | 5,491 | $528,453.84 | AT | Sell |
| 17/01/2025 | 09:15:03 | $96.23 | 209 | $20,112.07 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 21 |
| Volume | 0 | 45,986 |
| Value | $0 | $4,425,667 |
| 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 |