| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:04 | $95.82 | 38 | $3,641.16 | O | Buy |
| 17/01/2025 | 16:27:03 | $95.82 | 125 | $11,977.50 | O | Buy |
| 17/01/2025 | 16:01:00 | $95.67 | 6 | $574.02 | AT | Sell |
| 17/01/2025 | 15:45:00 | $95.56 | 50 | $4,778.00 | AT | Sell |
| 17/01/2025 | 15:28:03 | $95.25 | 100 | $9,525.00 | AT | Sell |
| 17/01/2025 | 15:22:05 | $95.24 | 100 | $9,524.00 | AT | Buy |
| 17/01/2025 | 15:22:03 | $95.25 | 1,134 | $108,013.50 | AT | Sell |
| 17/01/2025 | 15:22:03 | $95.27 | 1,109 | $105,654.43 | AT | Sell |
| 17/01/2025 | 15:22:03 | $95.32 | 1,054 | $100,467.28 | AT | Sell |
| 17/01/2025 | 15:15:03 | $95.5 | 50 | $4,775.00 | AT | Sell |
| 17/01/2025 | 15:11:01 | $95.34 | 1,054 | $100,488.36 | AT | Sell |
| 17/01/2025 | 15:01:01 | $95.42 | 86 | $8,206.12 | AT | Sell |
| 17/01/2025 | 15:00:01 | $95.44 | 1,054 | $100,593.76 | AT | Buy |
| 17/01/2025 | 14:55:04 | $95.43 | 45 | $4,294.35 | AT | Sell |
| 17/01/2025 | 14:52:02 | $95.44 | 152 | $14,506.88 | O | Buy |
| 17/01/2025 | 14:41:05 | $95.4 | 54 | $5,151.60 | RQ | Buy |
| 17/01/2025 | 14:38:03 | $95.42 | 10 | $954.20 | AT | Buy |
| 17/01/2025 | 14:35:03 | $95.59 | 1,101 | $105,244.59 | AT | Buy |
| 17/01/2025 | 14:35:01 | $95.55 | 1,470 | $140,458.50 | AT | Buy |
| 17/01/2025 | 14:33:05 | $95.54 | 1,112 | $106,240.48 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 27 | 5 |
| Volume | 12,193 | 7,719 | 223 |
| Value | $1,162,685 | $733,953 | $21,122 |
| 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 |