| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $87.03 | 5 | $435.15 | PC | Sell |
| 17/01/2025 | 16:35:02 | $87.03 | 5 | $435.15 | Unknown | |
| 17/01/2025 | 16:17:01 | $87.12 | 37 | $3,223.44 | AT | Buy |
| 17/01/2025 | 15:06:04 | $86.94 | 2 | $173.88 | RQ | Sell |
| 17/01/2025 | 14:58:00 | $86.68 | 30 | $2,600.40 | O | Sell |
| 17/01/2025 | 14:43:05 | $86.59 | 100 | $8,659.00 | AT | Sell |
| 17/01/2025 | 14:43:05 | $86.59 | 100 | $8,659.00 | AT | Sell |
| 17/01/2025 | 14:43:04 | $86.61 | 100 | $8,661.00 | AT | Sell |
| 17/01/2025 | 14:43:03 | $86.6 | 100 | $8,660.00 | AT | Sell |
| 17/01/2025 | 14:42:01 | $86.64 | 100 | $8,664.00 | AT | Sell |
| 17/01/2025 | 14:42:01 | $86.63 | 100 | $8,663.00 | AT | Sell |
| 17/01/2025 | 14:41:04 | $86.61 | 100 | $8,661.00 | AT | Sell |
| 17/01/2025 | 14:41:04 | $86.6 | 100 | $8,660.00 | AT | Sell |
| 17/01/2025 | 14:40:00 | $86.56 | 100 | $8,656.00 | AT | Buy |
| 17/01/2025 | 14:40:00 | $86.55 | 100 | $8,655.00 | AT | Sell |
| 17/01/2025 | 14:39:00 | $86.53 | 100 | $8,653.00 | AT | Sell |
| 17/01/2025 | 14:39:00 | $86.53 | 100 | $8,653.00 | AT | Sell |
| 17/01/2025 | 14:38:00 | $86.52 | 100 | $8,652.00 | AT | Buy |
| 17/01/2025 | 14:38:00 | $86.51 | 100 | $8,651.00 | AT | Sell |
| 17/01/2025 | 14:37:03 | $86.51 | 100 | $8,651.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 47 | 1 |
| Volume | 884 | 4,285 | 5 |
| Value | $76,499 | $370,696 | $435 |
| 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 |