| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | $108.77 | 61 | $6,634.97 | AT | Sell |
| 17/01/2025 | 16:28:05 | $108.93 | 151 | $16,448.43 | AT | Sell |
| 17/01/2025 | 15:50:05 | $109.08 | 876 | $95,554.08 | AT | Buy |
| 17/01/2025 | 15:50:05 | $109.08 | 56 | $6,108.48 | AT | Buy |
| 17/01/2025 | 15:33:04 | $108.83 | 95 | $10,338.85 | AT | Sell |
| 17/01/2025 | 15:17:00 | $108.79 | 182 | $19,799.78 | AT | Sell |
| 17/01/2025 | 15:17:00 | $108.8 | 95 | $10,336.00 | AT | Sell |
| 17/01/2025 | 15:17:00 | $108.84 | 358 | $38,964.72 | AT | Sell |
| 17/01/2025 | 15:17:00 | $108.84 | 565 | $61,494.60 | AT | Sell |
| 17/01/2025 | 14:37:04 | $108.87 | 73 | $7,947.51 | AT | Sell |
| 17/01/2025 | 14:37:04 | $108.87 | 4 | $435.48 | AT | Sell |
| 17/01/2025 | 14:33:03 | $109.12 | 56 | $6,110.72 | AT | Buy |
| 17/01/2025 | 14:33:03 | $109.12 | 95 | $10,366.40 | AT | Buy |
| 17/01/2025 | 12:37:01 | $108.87 | 1 | $108.87 | O | Buy |
| 17/01/2025 | 12:15:00 | $108.79 | 10 | $1,087.90 | RQ | Buy |
| 17/01/2025 | 12:08:02 | $108.55 | 7 | $759.85 | O | Sell |
| 17/01/2025 | 11:15:00 | $108.72 | 7 | $761.04 | AT | Buy |
| 17/01/2025 | 11:04:03 | $108.42 | 2 | $216.84 | O | Sell |
| 17/01/2025 | 08:53:02 | $108.5 | 5 | $542.50 | AT | Buy |
| 17/01/2025 | 08:53:02 | $108.48 | 8 | $867.84 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 12 |
| Volume | 1,114 | 1,677 |
| Value | $121,508 | $182,478 |
| 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 |