| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $75.59 | 507 | $38,324.13 | PC | Buy |
| 17/01/2025 | 16:35:01 | $75.59 | 8 | $604.72 | Unknown | |
| 17/01/2025 | 16:35:01 | $75.59 | 370 | $27,968.30 | Unknown | |
| 17/01/2025 | 16:35:01 | $75.59 | 129 | $9,751.11 | Unknown | |
| 17/01/2025 | 15:43:01 | $75.56 | 384 | $29,015.04 | AT | Buy |
| 17/01/2025 | 13:50:05 | $75.35 | 50 | $3,767.50 | RQ | Buy |
| 17/01/2025 | 13:30:00 | $75.42 | 50 | $3,771.00 | AT | Sell |
| 17/01/2025 | 13:19:03 | $75.46 | 74 | $5,584.04 | AT | Buy |
| 17/01/2025 | 13:04:05 | $75.43 | 126 | $9,504.18 | AT | Buy |
| 17/01/2025 | 12:24:03 | $75.41 | 51 | $3,845.91 | AT | Buy |
| 17/01/2025 | 12:16:00 | $75.39 | 9 | $678.51 | AT | Sell |
| 17/01/2025 | 12:16:00 | $75.39 | 196 | $14,776.44 | AT | Buy |
| 17/01/2025 | 08:22:03 | $75.24 | 29 | $2,181.96 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 2 | 3 |
| Volume | 1,417 | 59 | 507 |
| Value | $106,999 | $4,450 | $38,324 |
| 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 |