| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:13:05 | $74.64 | 3 | $223.92 | O | Buy |
| 17/01/2025 | 15:34:04 | $74.69 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:57:03 | $74.64 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:44:01 | $74.48 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:44:01 | $74.39 | 2 | $148.78 | AT | Sell |
| 17/01/2025 | 13:47:03 | $74.38 | 5 | $371.90 | O | Buy |
| 17/01/2025 | 13:43:02 | $74.37 | 700 | $52,059.00 | AT | Buy |
| 17/01/2025 | 13:42:03 | $74.39 | 6,000 | $446,340.00 | AT | Sell |
| 17/01/2025 | 13:30:03 | $74.45 | 44 | $3,275.80 | AT | Buy |
| 17/01/2025 | 13:30:03 | $74.44 | 156 | $11,612.64 | AT | Buy |
| 17/01/2025 | 12:35:00 | $74.32 | 4 | $297.28 | AT | Sell |
| 17/01/2025 | 11:54:01 | $74.43 | 300 | $22,329.00 | O | Buy |
| 17/01/2025 | 11:49:00 | $74.43 | 4 | $297.72 | AT | Buy |
| 17/01/2025 | 11:49:00 | $74.29 | 29 | $2,154.41 | AT | Sell |
| 17/01/2025 | 11:49:00 | $74.3 | 35 | $2,600.50 | AT | Sell |
| 17/01/2025 | 10:15:03 | $74.4 | 55 | $4,092.00 | AT | Sell |
| 17/01/2025 | 09:07:03 | $74.3 | 176 | $13,076.80 | O | Sell |
| 17/01/2025 | 08:38:03 | $74.28 | 26 | $1,931.28 | AT | Sell |
| 17/01/2025 | 08:05:04 | $74.27 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:03 | $74.01 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 12 |
| Volume | 1,228 | 6,348 |
| Value | $91,364 | $472,193 |
| 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 |