| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:32:05 | $112.05 | 53,415 | $5,985,150.75 | O | Buy |
| 17/01/2025 | 16:27:00 | $112.18 | 24 | $2,692.32 | AT | Buy |
| 17/01/2025 | 16:26:01 | $112.18 | 36 | $4,038.48 | AT | Sell |
| 17/01/2025 | 16:26:01 | $112.18 | 65 | $7,291.70 | AT | Sell |
| 17/01/2025 | 16:26:01 | $112.18 | 899 | $100,849.82 | AT | Buy |
| 17/01/2025 | 16:25:05 | $112.12 | 24 | $2,690.88 | AT | Buy |
| 17/01/2025 | 16:25:05 | $112.12 | 899 | $100,795.88 | AT | Sell |
| 17/01/2025 | 16:25:05 | $112.12 | 77 | $8,633.24 | AT | Sell |
| 17/01/2025 | 16:25:03 | $112.22 | 15 | $1,683.30 | AT | Buy |
| 17/01/2025 | 16:25:03 | $112.2 | 77 | $8,639.40 | AT | Buy |
| 17/01/2025 | 16:25:03 | $112.2 | 899 | $100,867.80 | AT | Buy |
| 17/01/2025 | 16:25:02 | $112.08 | 950 | $106,476.00 | AT | Buy |
| 17/01/2025 | 16:25:02 | $112.08 | 50 | $5,604.00 | AT | Buy |
| 17/01/2025 | 16:24:03 | $112.12 | 101 | $11,324.12 | AT | Sell |
| 17/01/2025 | 16:24:03 | $112.12 | 899 | $100,795.88 | AT | Buy |
| 17/01/2025 | 16:24:02 | $112.06 | 101 | $11,318.06 | AT | Sell |
| 17/01/2025 | 16:24:02 | $112.06 | 899 | $100,741.94 | AT | Sell |
| 17/01/2025 | 15:51:01 | $111.98 | 142 | $15,901.16 | AT | Sell |
| 17/01/2025 | 15:42:00 | $112 | 203 | $22,736.00 | AT | Unknown |
| 17/01/2025 | 14:39:03 | $111.76 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 18 | 1 |
| Volume | 58,234 | 2,847 | 203 |
| Value | $6,524,919 | $318,766 | $22,736 |
| 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 |