| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:24:00 | $133 | 50 | $6,650.00 | AT | Unknown |
| 17/01/2025 | 16:10:03 | $132.68 | 10 | $1,326.80 | AT | Buy |
| 17/01/2025 | 16:10:03 | $132.68 | 84 | $11,145.12 | AT | Buy |
| 17/01/2025 | 15:54:03 | $131.4 | 4 | $525.60 | O | Buy |
| 17/01/2025 | 15:06:00 | $133.22 | 4 | $532.88 | AT | Sell |
| 17/01/2025 | 15:00:03 | $133.48 | 16 | $2,135.68 | AT | Buy |
| 17/01/2025 | 14:44:00 | $134.2 | 1 | $134.20 | O | Sell |
| 17/01/2025 | 14:40:04 | $133.01 | 1 | $133.01 | O | Sell |
| 17/01/2025 | 14:24:02 | $132 | 1 | $132.00 | O | Sell |
| 17/01/2025 | 14:07:01 | $131.64 | 1 | $131.64 | O | Sell |
| 17/01/2025 | 14:01:01 | $132.89 | 5 | $664.45 | O | Sell |
| 17/01/2025 | 13:44:03 | $131.88 | 9 | $1,186.92 | O | Sell |
| 17/01/2025 | 13:34:05 | $131.15 | 80 | $10,492.00 | AT | Sell |
| 17/01/2025 | 13:27:00 | $131 | 1 | $131.00 | AT | Unknown |
| 17/01/2025 | 13:26:05 | $130 | 5 | $650.00 | O | Sell |
| 17/01/2025 | 13:18:01 | $128.88 | 2 | $257.76 | O | Sell |
| 17/01/2025 | 12:49:01 | $127.88 | 10 | $1,278.80 | AT | Sell |
| 17/01/2025 | 12:47:02 | $128.05 | 5 | $640.25 | O | Sell |
| 17/01/2025 | 12:07:01 | $125.99 | 11 | $1,385.89 | O | Sell |
| 17/01/2025 | 11:43:00 | $125.03 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 18 | 2 |
| Volume | 1,086 | 461 | 51 |
| Value | $131,290 | $56,170 | $6,781 |
| 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 |