| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:28:00 | $135.6 | 43 | $5,830.80 | AT | Sell |
| 17/01/2025 | 15:26:01 | $135.54 | 44 | $5,963.76 | AT | Buy |
| 17/01/2025 | 14:15:01 | $135.2 | 44 | $5,948.80 | AT | Sell |
| 17/01/2025 | 12:04:05 | $135.28 | 44 | $5,952.32 | AT | Sell |
| 17/01/2025 | 12:04:05 | $135.28 | 44 | $5,952.32 | AT | Sell |
| 17/01/2025 | 11:22:03 | $135.46 | 44 | $5,960.24 | AT | Sell |
| 17/01/2025 | 10:59:03 | $135.34 | 44 | $5,954.96 | AT | Sell |
| 17/01/2025 | 10:57:00 | $135.42 | 13 | $1,760.46 | AT | Sell |
| 17/01/2025 | 10:54:00 | $135.32 | 44 | $5,954.08 | AT | Sell |
| 17/01/2025 | 10:50:00 | $135.32 | 44 | $5,954.08 | AT | Sell |
| 17/01/2025 | 10:50:00 | $135.32 | 44 | $5,954.08 | AT | Sell |
| 17/01/2025 | 10:50:00 | $135.38 | 44 | $5,956.72 | AT | Sell |
| 17/01/2025 | 10:50:00 | $135.44 | 44 | $5,959.36 | AT | Sell |
| 17/01/2025 | 08:01:00 | $134.62 | 44 | $5,923.28 | AT | Sell |
| 17/01/2025 | 08:01:00 | $134.62 | 44 | $5,923.28 | AT | Sell |
| 17/01/2025 | 08:00:04 | $134.64 | 44 | $5,924.16 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 15 |
| Volume | 44 | 628 |
| Value | $5,964 | $84,909 |
| 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 |