| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $117.97 | 405 | $47,777.85 | PC | Sell |
| 17/01/2025 | 16:35:02 | $117.97 | 46 | $5,426.62 | Sell | |
| 17/01/2025 | 16:35:02 | $117.97 | 202 | $23,829.94 | Sell | |
| 17/01/2025 | 16:35:02 | $117.97 | 157 | $18,521.29 | Sell | |
| 17/01/2025 | 16:29:03 | $118.04 | 4 | $472.16 | AT | Buy |
| 17/01/2025 | 16:29:01 | $118.04 | 9 | $1,062.36 | AT | Buy |
| 17/01/2025 | 16:10:01 | $117.89 | 100 | $11,789.00 | AT | Sell |
| 17/01/2025 | 16:02:02 | $117.93 | 55 | $6,486.15 | AT | Sell |
| 17/01/2025 | 15:22:04 | $117.72 | 1 | $117.72 | AT | Buy |
| 17/01/2025 | 15:21:00 | $117.8 | 28 | $3,298.40 | AT | Unknown |
| 17/01/2025 | 15:10:00 | $117.81 | 267 | $31,455.27 | AT | Buy |
| 17/01/2025 | 15:10:00 | $117.81 | 854 | $100,609.74 | AT | Buy |
| 17/01/2025 | 14:53:04 | $117.78 | 27 | $3,180.06 | AT | Sell |
| 17/01/2025 | 14:37:00 | $117.64 | 246 | $28,939.44 | AT | Buy |
| 17/01/2025 | 14:30:01 | $117.69 | 9 | $1,059.21 | AT | Sell |
| 17/01/2025 | 14:30:00 | $117.75 | 854 | $100,558.50 | AT | Buy |
| 17/01/2025 | 14:27:05 | $117.71 | 854 | $100,524.34 | AT | Buy |
| 17/01/2025 | 14:22:05 | $117.69 | 26 | $3,059.94 | AT | Sell |
| 17/01/2025 | 14:16:02 | $117.73 | 24 | $2,825.52 | AT | Sell |
| 17/01/2025 | 14:09:00 | $117.66 | 9 | $1,058.94 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 23 | 1 |
| Volume | 8,352 | 1,554 | 28 |
| Value | $981,649 | $182,951 | $3,298 |
| 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 |