| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $103.96 | 252 | $26,197.92 | PC | Sell |
| 17/01/2025 | 16:35:00 | $103.96 | 95 | $9,876.20 | Unknown | |
| 17/01/2025 | 16:35:00 | $103.96 | 51 | $5,301.96 | Unknown | |
| 17/01/2025 | 16:35:00 | $103.96 | 106 | $11,019.76 | Unknown | |
| 17/01/2025 | 15:26:01 | $104.19 | 230 | $23,963.70 | RQ | Buy |
| 17/01/2025 | 12:33:02 | $104.02 | 3 | $312.06 | AT | Sell |
| 17/01/2025 | 10:22:01 | $104.01 | 1 | $104.01 | AT | Sell |
| 17/01/2025 | 08:00:01 | $104.18 | 1 | $104.18 | AT | Buy |
| 17/01/2025 | 08:00:01 | $104.18 | 1 | $104.18 | AT | Buy |
| 17/01/2025 | 08:00:01 | $104.18 | 1 | $104.18 | AT | Buy |
| 17/01/2025 | 08:00:01 | $104.18 | 1 | $104.18 | AT | Buy |
| 17/01/2025 | 08:00:00 | $104.73 | 54 | $5,655.42 | UT | Buy |
| 17/01/2025 | 08:00:00 | $104.73 | 1 | $104.73 | Unknown | |
| 17/01/2025 | 08:00:00 | $104.73 | 4 | $418.92 | Unknown | |
| 17/01/2025 | 08:00:00 | $104.73 | 44 | $4,608.12 | Unknown | |
| 17/01/2025 | 08:00:00 | $104.73 | 4 | $418.92 | Unknown | |
| 17/01/2025 | 08:00:00 | $104.73 | 1 | $104.73 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 8 |
| Volume | 288 | 256 | 306 |
| Value | $30,036 | $26,614 | $31,853 |
| 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 |