| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | $113.96 | 1 | $113.96 | O | Buy |
| 17/01/2025 | 16:27:01 | $113.99 | 123 | $14,020.77 | AT | Buy |
| 17/01/2025 | 16:27:01 | $113.99 | 620 | $70,673.80 | AT | Buy |
| 17/01/2025 | 16:24:04 | $113.93 | 1 | $113.93 | O | Buy |
| 17/01/2025 | 16:23:00 | $113.88 | 2 | $227.76 | O | Buy |
| 17/01/2025 | 16:20:05 | $113.87 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:20:02 | $113.86 | 1 | $113.86 | O | Buy |
| 17/01/2025 | 16:16:04 | $113.83 | 1 | $113.83 | O | Sell |
| 17/01/2025 | 16:16:01 | $113.85 | 2 | $227.70 | O | Buy |
| 17/01/2025 | 16:14:01 | $113.82 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:13:02 | $113.78 | 12 | $1,365.36 | AT | Sell |
| 17/01/2025 | 16:10:03 | $113.81 | 14 | $1,593.34 | O | Buy |
| 17/01/2025 | 16:10:01 | $113.82 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:07:02 | $113.82 | 1 | $113.82 | O | Buy |
| 17/01/2025 | 16:02:00 | $113.8 | 33 | $3,755.40 | AT | Sell |
| 17/01/2025 | 16:00:05 | $113.79 | 23,513 | $2,675,544.27 | O | Sell |
| 17/01/2025 | 15:59:03 | $113.79 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:54:02 | $113.76 | 3 | $341.28 | O | Buy |
| 17/01/2025 | 15:53:03 | $113.73 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:20:05 | $113.6 | 307 | $34,875.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 150 | 113 | 32 |
| Volume | 35,123 | 46,193 | 11,242 |
| Value | $3,974,028 | $5,242,516 | $1,268,625 |
| 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 |