| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:13:04 | $97.7 | 171 | $16,706.70 | AT | Buy |
| 17/01/2025 | 14:49:05 | $97.1 | 138 | $13,399.80 | AT | Sell |
| 17/01/2025 | 13:53:03 | $96.5 | 954 | $92,061.00 | AT | Buy |
| 17/01/2025 | 11:44:02 | $96.31 | 13 | $1,252.03 | AT | Buy |
| 17/01/2025 | 08:42:02 | $96.62 | 2 | $193.24 | O | Buy |
| 17/01/2025 | 08:00:01 | $96.82 | 30 | $2,904.60 | UT | Buy |
| 17/01/2025 | 08:00:01 | $96.82 | 8 | $774.56 | Unknown | |
| 17/01/2025 | 08:00:01 | $96.82 | 9 | $871.38 | Unknown | |
| 17/01/2025 | 08:00:01 | $96.82 | 13 | $1,258.66 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 1 | 3 |
| Volume | 1,170 | 138 | 30 |
| Value | $113,118 | $13,400 | $2,905 |
| 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 |