| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:01 | $108.62 | 1 | $108.62 | O | Buy |
| 17/01/2025 | 16:26:04 | $108.46 | 60 | $6,507.60 | AT | Sell |
| 17/01/2025 | 16:26:04 | $108.46 | 184 | $19,956.64 | AT | Sell |
| 17/01/2025 | 16:26:04 | $108.46 | 14 | $1,518.44 | AT | Sell |
| 17/01/2025 | 16:26:04 | $108.5 | 105 | $11,392.50 | AT | Sell |
| 17/01/2025 | 16:26:00 | $108.54 | 63 | $6,838.02 | AT | Sell |
| 17/01/2025 | 16:13:04 | $108.68 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:14:01 | $108.54 | 95 | $10,311.30 | O | Buy |
| 17/01/2025 | 15:13:05 | $108.54 | 51 | $5,535.54 | O | Buy |
| 17/01/2025 | 14:33:03 | $108.74 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 13:42:02 | $108.58 | 46 | $4,994.68 | O | Sell |
| 17/01/2025 | 12:34:05 | $108.56 | 54 | $5,862.24 | O | Sell |
| 17/01/2025 | 11:11:05 | $108.74 | 3 | $326.22 | AT | Buy |
| 17/01/2025 | 10:55:02 | $108.68 | 1 | $108.68 | RQ | Buy |
| 17/01/2025 | 10:43:03 | $108.6 | 72 | $7,819.20 | O | Sell |
| 17/01/2025 | 10:43:03 | $108.6 | 72 | $7,819.20 | RQ | Sell |
| 17/01/2025 | 08:21:00 | $108.76 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:03 | $108.12 | 46 | $4,973.52 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 10 |
| Volume | 151 | 716 |
| Value | $16,390 | $77,682 |
| 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 |