| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:20:04 | $118 | 16 | $1,888.00 | AT | Buy |
| 17/01/2025 | 16:20:04 | $118 | 368 | $43,424.00 | AT | Buy |
| 17/01/2025 | 16:20:01 | $117.96 | 94 | $11,088.24 | AT | Sell |
| 17/01/2025 | 16:20:00 | $117.96 | 376 | $44,352.96 | AT | Sell |
| 17/01/2025 | 16:20:00 | $117.96 | 376 | $44,352.96 | AT | Sell |
| 17/01/2025 | 16:20:00 | $117.96 | 376 | $44,352.96 | AT | Sell |
| 17/01/2025 | 16:20:00 | $117.96 | 376 | $44,352.96 | AT | Sell |
| 17/01/2025 | 16:20:00 | $117.96 | 376 | $44,352.96 | AT | Sell |
| 17/01/2025 | 16:20:00 | $117.96 | 376 | $44,352.96 | AT | Sell |
| 17/01/2025 | 16:20:00 | $117.96 | 376 | $44,352.96 | AT | Sell |
| 17/01/2025 | 16:20:00 | $117.96 | 376 | $44,352.96 | AT | Sell |
| 17/01/2025 | 16:20:00 | $117.96 | 376 | $44,352.96 | AT | Sell |
| 17/01/2025 | 16:20:00 | $117.96 | 376 | $44,352.96 | AT | Sell |
| 17/01/2025 | 16:19:05 | $117.94 | 199 | $23,470.06 | AT | Sell |
| 17/01/2025 | 16:19:00 | $117.54 | 2 | $235.08 | AT | Sell |
| 17/01/2025 | 16:10:05 | $117.2 | 11 | $1,289.20 | O | Sell |
| 17/01/2025 | 16:04:04 | $117.82 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:04:04 | $117.82 | 2 | $235.64 | O | Buy |
| 17/01/2025 | 16:03:03 | $117.34 | 1 | $117.34 | AT | Sell |
| 17/01/2025 | 15:22:04 | $116.6 | 1 | $116.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 24 | 5 |
| Volume | 880 | 4,238 | 81 |
| Value | $102,743 | $499,429 | $9,266 |
| 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 |