| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | $107.79 | 51 | $5,497.29 | AT | Buy |
| 17/01/2025 | 15:49:01 | $107.76 | 197 | $21,228.72 | AT | Sell |
| 17/01/2025 | 15:49:00 | $107.77 | 248 | $26,726.96 | AT | Sell |
| 17/01/2025 | 15:49:00 | $107.76 | 239 | $25,754.64 | AT | Sell |
| 17/01/2025 | 15:48:05 | $107.76 | 249 | $26,832.24 | AT | Sell |
| 17/01/2025 | 15:48:04 | $107.77 | 217 | $23,386.09 | AT | Sell |
| 17/01/2025 | 09:28:04 | $107.38 | 51 | $5,476.38 | AT | Buy |
| 17/01/2025 | 09:28:03 | $107.38 | 51 | $5,476.38 | AT | Buy |
| 17/01/2025 | 09:28:02 | $107.4 | 51 | $5,477.40 | AT | Buy |
| 17/01/2025 | 09:28:01 | $107.4 | 51 | $5,477.40 | AT | Buy |
| 17/01/2025 | 09:28:00 | $107.4 | 51 | $5,477.40 | AT | Buy |
| 17/01/2025 | 09:27:05 | $107.4 | 51 | $5,477.40 | AT | Buy |
| 17/01/2025 | 09:27:00 | $107.4 | 51 | $5,477.40 | AT | Sell |
| 17/01/2025 | 09:26:05 | $107.41 | 51 | $5,477.91 | AT | Buy |
| 17/01/2025 | 09:26:03 | $107.41 | 1 | $107.41 | AT | Buy |
| 17/01/2025 | 09:26:03 | $107.41 | 50 | $5,370.50 | AT | Buy |
| 17/01/2025 | 08:36:01 | $107.53 | 165 | $17,742.45 | AT | Sell |
| 17/01/2025 | 08:00:00 | $107.57 | 252 | $27,107.64 | UT | Sell |
| 17/01/2025 | 08:00:00 | $107.57 | 49 | $5,270.93 | Unknown | |
| 17/01/2025 | 08:00:00 | $107.57 | 75 | $8,067.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 8 | 6 |
| Volume | 459 | 1,618 | 252 |
| Value | $49,317 | $174,255 | $27,106 |
| 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 |