| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:01 | $102.17 | 7 | $715.19 | AT | Buy |
| 17/01/2025 | 16:22:01 | $102.17 | 30 | $3,065.10 | AT | Sell |
| 17/01/2025 | 16:20:02 | $102.22 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:20:02 | $102.23 | 9 | $920.07 | AT | Buy |
| 17/01/2025 | 16:20:02 | $102.24 | 2 | $204.48 | O | Buy |
| 17/01/2025 | 16:18:01 | $101.95 | 10 | $1,019.50 | AT | Sell |
| 17/01/2025 | 16:11:05 | $102.14 | 10 | $1,021.40 | AT | Sell |
| 17/01/2025 | 16:08:03 | $102.12 | 340 | $34,720.80 | AT | Sell |
| 17/01/2025 | 16:08:03 | $102.2 | 30 | $3,066.00 | AT | Sell |
| 17/01/2025 | 16:08:03 | $102.24 | 30 | $3,067.20 | AT | Sell |
| 17/01/2025 | 16:07:02 | $102.63 | 20 | $2,052.60 | AT | Buy |
| 17/01/2025 | 15:58:04 | $102.77 | 8 | $822.16 | O | Buy |
| 17/01/2025 | 15:49:00 | $102.43 | 3 | $307.29 | O | Buy |
| 17/01/2025 | 15:49:00 | $102.11 | 8 | $816.88 | AT | Buy |
| 17/01/2025 | 15:26:01 | $101.12 | 3 | $303.36 | O | Buy |
| 17/01/2025 | 15:18:03 | $101.34 | 39 | $3,952.26 | AT | Buy |
| 17/01/2025 | 15:14:05 | $101.66 | 1 | $101.66 | AT | Buy |
| 17/01/2025 | 15:14:03 | $101.52 | 2 | $203.04 | RQ | Sell |
| 17/01/2025 | 15:12:04 | $101.71 | 16 | $1,627.36 | AT | Sell |
| 17/01/2025 | 15:11:01 | $101.66 | 1 | $101.66 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 34 | 4 |
| Volume | 1,273 | 1,140 | 35 |
| Value | $127,770 | $114,890 | $3,488 |
| 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 |