| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | $65.55 | 45 | $2,949.75 | AT | Buy |
| 17/01/2025 | 16:12:04 | $65.43 | 764 | $49,988.52 | AT | Sell |
| 17/01/2025 | 15:36:03 | $65.37 | 633 | $41,379.21 | AT | Buy |
| 17/01/2025 | 15:26:01 | $65.3 | 378 | $24,683.40 | O | Buy |
| 17/01/2025 | 15:11:01 | $65.32 | 1 | $65.32 | AT | Sell |
| 17/01/2025 | 15:11:01 | $65.32 | 1 | $65.32 | AT | Sell |
| 17/01/2025 | 15:11:01 | $65.32 | 41 | $2,678.12 | AT | Sell |
| 17/01/2025 | 15:10:00 | $65.33 | 1,541 | $100,673.53 | AT | Buy |
| 17/01/2025 | 15:08:04 | $65.32 | 2 | $130.64 | AT | Sell |
| 17/01/2025 | 15:04:02 | $65.32 | 150 | $9,798.00 | AT | Buy |
| 17/01/2025 | 14:53:03 | $65.32 | 2 | $130.64 | AT | Sell |
| 17/01/2025 | 14:53:02 | $65.37 | 23 | $1,503.51 | AT | Buy |
| 17/01/2025 | 14:33:03 | $65.28 | 2 | $130.56 | AT | Sell |
| 17/01/2025 | 14:33:03 | $65.28 | 2 | $130.56 | AT | Sell |
| 17/01/2025 | 14:33:03 | $65.33 | 60 | $3,919.80 | AT | Buy |
| 17/01/2025 | 14:06:05 | $65.22 | 2 | $130.44 | AT | Sell |
| 17/01/2025 | 13:58:01 | $65.19 | 70,000 | $4,563,300.00 | O | Buy |
| 17/01/2025 | 13:41:01 | $65.16 | 60 | $3,909.60 | AT | Sell |
| 17/01/2025 | 13:35:03 | $65.21 | 60 | $3,912.60 | AT | Sell |
| 17/01/2025 | 13:35:02 | $65.21 | 3,804 | $248,058.84 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 24 | 1 |
| Volume | 74,335 | 4,793 | 3,804 |
| Value | $4,845,672 | $311,610 | $248,059 |
| 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 |