| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $74.08 | 14 | $1,037.12 | PC | Sell |
| 17/01/2025 | 16:35:01 | $74.08 | 14 | $1,037.12 | Unknown | |
| 17/01/2025 | 16:28:04 | $74.03 | 1 | $74.03 | O | Sell |
| 17/01/2025 | 16:27:00 | $74.14 | 1 | $74.14 | AT | Buy |
| 17/01/2025 | 16:26:00 | $74.11 | 2 | $148.22 | O | Buy |
| 17/01/2025 | 16:26:00 | $74.11 | 1 | $74.11 | AT | Buy |
| 17/01/2025 | 16:19:03 | $74.11 | 31 | $2,297.41 | AT | Buy |
| 17/01/2025 | 16:19:02 | $74.11 | 1 | $74.11 | O | Sell |
| 17/01/2025 | 16:07:03 | $74.09 | 5 | $370.45 | AT | Buy |
| 17/01/2025 | 16:01:04 | $74.11 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:57:03 | $74.11 | 482 | $35,721.02 | AT | Buy |
| 17/01/2025 | 15:47:01 | $74.09 | 141 | $10,446.69 | AT | Buy |
| 17/01/2025 | 15:47:00 | $74.07 | 404 | $29,924.28 | RQ | Buy |
| 17/01/2025 | 15:45:02 | $74.08 | 1,276 | $94,526.08 | AT | Sell |
| 17/01/2025 | 15:43:04 | $74.07 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:30:03 | $74.1 | 1 | $74.10 | O | Buy |
| 17/01/2025 | 15:30:03 | $74.1 | 1 | $74.10 | O | Buy |
| 17/01/2025 | 15:28:04 | $74.06 | 1,366 | $101,165.96 | AT | Buy |
| 17/01/2025 | 15:11:05 | $73.94 | 98 | $7,246.12 | AT | Sell |
| 17/01/2025 | 15:11:05 | $73.95 | 2 | $147.90 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 52 | 11 |
| Volume | 11,930 | 11,191 | 768 |
| Value | $882,011 | $825,251 | $56,637 |
| 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 |