| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $118.94 | 138 | $16,413.72 | PC | Buy |
| 17/01/2025 | 16:35:02 | $118.94 | 92 | $10,942.48 | Unknown | |
| 17/01/2025 | 16:35:02 | $118.94 | 46 | $5,471.24 | Unknown | |
| 17/01/2025 | 16:22:00 | $118.9 | 9 | $1,070.10 | AT | Unknown |
| 17/01/2025 | 15:34:03 | $118.91 | 38 | $4,518.58 | AT | Buy |
| 17/01/2025 | 15:08:01 | $118.9 | 2 | $237.80 | AT | Unknown |
| 17/01/2025 | 15:08:01 | $118.91 | 1 | $118.91 | AT | Buy |
| 17/01/2025 | 15:02:01 | $118.9 | 1 | $118.90 | AT | Unknown |
| 17/01/2025 | 13:49:02 | $118.94 | 16 | $1,903.04 | AT | Buy |
| 17/01/2025 | 13:49:02 | $118.91 | 46 | $5,469.86 | AT | Buy |
| 17/01/2025 | 13:48:05 | $118.91 | 13 | $1,545.83 | AT | Buy |
| 17/01/2025 | 13:34:04 | $118.95 | 39 | $4,639.05 | AT | Sell |
| 17/01/2025 | 13:33:04 | $118.98 | 100 | $11,898.00 | AT | Buy |
| 17/01/2025 | 12:12:02 | $118.91 | 15 | $1,783.65 | O | Buy |
| 17/01/2025 | 12:11:02 | $118.91 | 18 | $2,140.38 | AT | Buy |
| 17/01/2025 | 12:09:02 | $118.9 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 11:54:04 | $118.91 | 53 | $6,302.23 | O | Buy |
| 17/01/2025 | 11:30:05 | $118.91 | 20 | $2,378.20 | AT | Sell |
| 17/01/2025 | 11:30:05 | $118.91 | 46 | $5,469.86 | AT | Sell |
| 17/01/2025 | 11:30:05 | $118.91 | 46 | $5,469.86 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 3 | 5 |
| Volume | 986 | 105 | 150 |
| Value | $117,317 | $12,487 | $17,841 |
| 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 |