| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:11:04 | $71.32 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:41:02 | $71.2 | 1 | $71.20 | AT | Sell |
| 17/01/2025 | 15:39:04 | $71.23 | 1 | $71.23 | AT | Buy |
| 17/01/2025 | 15:39:04 | $71.22 | 1 | $71.22 | AT | Buy |
| 17/01/2025 | 15:39:04 | $71.22 | 2 | $142.44 | AT | Buy |
| 17/01/2025 | 15:36:01 | $71.07 | 1 | $71.07 | AT | Sell |
| 17/01/2025 | 15:33:02 | $71.04 | 1 | $71.04 | AT | Sell |
| 17/01/2025 | 15:33:02 | $71.04 | 2 | $142.08 | AT | Sell |
| 17/01/2025 | 15:32:00 | $71.03 | 39 | $2,770.17 | AT | Sell |
| 17/01/2025 | 15:30:05 | $70.98 | 1 | $70.98 | AT | Sell |
| 17/01/2025 | 15:30:01 | $71.06 | 2 | $142.12 | O | Buy |
| 17/01/2025 | 15:30:01 | $71.06 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:30:01 | $71.06 | 6 | $426.36 | AT | Buy |
| 17/01/2025 | 15:25:03 | $70.96 | 1 | $70.96 | AT | Sell |
| 17/01/2025 | 15:23:01 | $70.88 | 2 | $141.76 | AT | Sell |
| 17/01/2025 | 15:22:01 | $70.98 | 1 | $70.98 | AT | Sell |
| 17/01/2025 | 15:21:04 | $70.92 | 1 | $70.92 | AT | Sell |
| 17/01/2025 | 15:21:04 | $71 | 32 | $2,272.00 | AT | Unknown |
| 17/01/2025 | 15:20:04 | $71.06 | 1 | $71.06 | AT | Sell |
| 17/01/2025 | 15:20:02 | $71.09 | 1 | $71.09 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 63 | 13 |
| Volume | 4,667 | 2,557 | 180 |
| Value | $331,551 | $181,499 | $12,735 |
| 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 |