| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $101.38 | 10,637 | $1,078,379.06 | PC | Sell |
| 17/01/2025 | 16:35:01 | $101.38 | 2,118 | $214,722.84 | Unknown | |
| 17/01/2025 | 16:35:01 | $101.38 | 232 | $23,520.16 | Unknown | |
| 17/01/2025 | 16:35:01 | $101.38 | 4,965 | $503,351.70 | Unknown | |
| 17/01/2025 | 16:35:01 | $101.38 | 3,322 | $336,784.36 | Unknown | |
| 17/01/2025 | 15:53:05 | $101.31 | 113 | $11,448.03 | AT | Sell |
| 17/01/2025 | 14:39:05 | $101 | 994 | $100,394.00 | AT | Unknown |
| 17/01/2025 | 14:36:04 | $101.02 | 869 | $87,786.38 | AT | Sell |
| 17/01/2025 | 14:36:04 | $101.02 | 125 | $12,627.50 | AT | Sell |
| 17/01/2025 | 14:36:01 | $101.06 | 994 | $100,453.64 | AT | Sell |
| 17/01/2025 | 14:28:04 | $101.16 | 1,000 | $101,160.00 | RQ | Buy |
| 17/01/2025 | 11:08:00 | $100.78 | 6 | $604.68 | AT | Buy |
| 17/01/2025 | 08:03:01 | $100.54 | 2,350 | $236,269.00 | AT | Sell |
| 17/01/2025 | 08:03:01 | $100.55 | 994 | $99,946.70 | AT | Buy |
| 17/01/2025 | 08:00:01 | $100.58 | 200 | $20,116.00 | UT | Buy |
| 17/01/2025 | 08:00:01 | $100.58 | 200 | $20,116.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 6 | 6 |
| Volume | 2,200 | 15,088 | 11,831 |
| Value | $221,827 | $1,526,964 | $1,198,889 |
| 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 |