| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:39:01 | $71.03 | 16 | $1,136.48 | RQ | Sell |
| 17/01/2025 | 15:20:05 | $71.06 | 2 | $142.12 | AT | Sell |
| 17/01/2025 | 15:20:05 | $71.15 | 115 | $8,182.25 | AT | Buy |
| 17/01/2025 | 15:20:05 | $71.15 | 319 | $22,696.85 | AT | Buy |
| 17/01/2025 | 15:20:05 | $71.07 | 25 | $1,776.75 | AT | Sell |
| 17/01/2025 | 14:42:01 | $71.26 | 49 | $3,491.74 | AT | Buy |
| 17/01/2025 | 14:41:04 | $71.22 | 22 | $1,566.84 | AT | Buy |
| 17/01/2025 | 14:07:04 | $71.38 | 8 | $571.04 | AT | Sell |
| 17/01/2025 | 14:05:00 | $71.5 | 150 | $10,725.00 | AT | Buy |
| 17/01/2025 | 13:00:03 | $70.64 | 250 | $17,660.00 | AT | Sell |
| 17/01/2025 | 12:35:03 | $70.64 | 85 | $6,004.40 | AT | Sell |
| 17/01/2025 | 12:35:03 | $70.64 | 17 | $1,200.88 | AT | Sell |
| 17/01/2025 | 11:33:04 | $70.72 | 49 | $3,465.28 | RQ | Sell |
| 17/01/2025 | 10:03:05 | $70.7 | 15 | $1,060.50 | AT | Sell |
| 17/01/2025 | 09:43:02 | $70.75 | 40 | $2,830.00 | AT | Sell |
| 17/01/2025 | 09:43:00 | $70.81 | 15 | $1,062.15 | AT | Buy |
| 17/01/2025 | 08:03:00 | $70.73 | 90 | $6,365.70 | AT | Buy |
| 17/01/2025 | 08:03:00 | $70.73 | 77 | $5,446.21 | AT | Buy |
| 17/01/2025 | 08:03:00 | $70.68 | 140 | $9,895.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 10 |
| Volume | 977 | 507 |
| Value | $69,432 | $35,847 |
| 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 |