| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:40:02 | $112.5 | 1 | $112.50 | AT | Sell |
| 17/01/2025 | 15:14:03 | $112.71 | 105 | $11,834.55 | AT | Sell |
| 17/01/2025 | 11:41:02 | $111.99 | 140 | $15,678.60 | AT | Buy |
| 17/01/2025 | 11:41:02 | $111.99 | 45 | $5,039.55 | AT | Buy |
| 17/01/2025 | 11:41:02 | $111.99 | 89 | $9,967.11 | AT | Buy |
| 17/01/2025 | 11:41:01 | $111.99 | 183 | $20,494.17 | AT | Sell |
| 17/01/2025 | 11:40:01 | $112 | 43 | $4,816.00 | AT | Sell |
| 17/01/2025 | 11:39:01 | $112 | 28 | $3,136.00 | AT | Unknown |
| 17/01/2025 | 11:39:01 | $112 | 14 | $1,568.00 | AT | Sell |
| 17/01/2025 | 11:38:01 | $112.05 | 45 | $5,042.25 | AT | Buy |
| 17/01/2025 | 11:38:01 | $112.05 | 42 | $4,706.10 | AT | Buy |
| 17/01/2025 | 11:38:01 | $112.05 | 45 | $5,042.25 | AT | Sell |
| 17/01/2025 | 11:37:01 | $112.08 | 457 | $51,220.56 | AT | Sell |
| 17/01/2025 | 11:35:01 | $112.22 | 43 | $4,825.46 | AT | Buy |
| 17/01/2025 | 11:35:01 | $112.22 | 103 | $11,558.66 | AT | Buy |
| 17/01/2025 | 11:35:01 | $112.22 | 9 | $1,009.98 | AT | Buy |
| 17/01/2025 | 11:35:01 | $112.22 | 36 | $4,039.92 | AT | Buy |
| 17/01/2025 | 11:35:01 | $112.21 | 33 | $3,702.93 | AT | Sell |
| 17/01/2025 | 11:35:01 | $112.22 | 178 | $19,975.16 | AT | Sell |
| 17/01/2025 | 11:33:01 | $112.29 | 259 | $29,083.11 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 10 | 1 |
| Volume | 552 | 1,318 | 28 |
| Value | $61,868 | $147,849 | $3,136 |
| 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 |