| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $128.4 | 376 | $48,278.40 | PC | Buy |
| 17/01/2025 | 16:35:02 | $128.4 | 93 | $11,941.20 | Buy | |
| 17/01/2025 | 16:35:02 | $128.4 | 150 | $19,260.00 | Buy | |
| 17/01/2025 | 16:35:02 | $128.4 | 89 | $11,427.60 | Unknown | |
| 17/01/2025 | 16:35:02 | $128.4 | 44 | $5,649.60 | Unknown | |
| 17/01/2025 | 16:23:05 | $128.34 | 34 | $4,363.56 | AT | Sell |
| 17/01/2025 | 16:15:01 | $128.36 | 10,000 | $1,283,600.00 | AT | Sell |
| 17/01/2025 | 16:07:05 | $128.37 | 600 | $77,022.00 | AT | Sell |
| 17/01/2025 | 16:06:05 | $128.37 | 3,900 | $500,643.00 | AT | Sell |
| 17/01/2025 | 16:06:05 | $128.37 | 3,900 | $500,643.00 | AT | Sell |
| 17/01/2025 | 16:06:05 | $128.37 | 1,600 | $205,392.00 | AT | Sell |
| 17/01/2025 | 16:02:04 | $128.37 | 29 | $3,722.73 | AT | Sell |
| 17/01/2025 | 15:48:05 | $128.37 | 32 | $4,107.84 | AT | Sell |
| 17/01/2025 | 15:44:04 | $128.4 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:38:00 | $128.38 | 36 | $4,621.68 | AT | Sell |
| 17/01/2025 | 15:37:01 | $128.4 | 280 | $35,952.00 | AT | Buy |
| 17/01/2025 | 15:37:00 | $128.35 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:36:01 | $128.4 | 266 | $34,154.40 | AT | Buy |
| 17/01/2025 | 15:30:00 | $128.39 | 31 | $3,980.09 | AT | Sell |
| 17/01/2025 | 15:21:00 | $128.38 | 29 | $3,723.02 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 46 | 5 |
| Volume | 1,781 | 21,873 | 156 |
| Value | $228,703 | $2,807,834 | $20,032 |
| 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 |