| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $114.81 | 421 | $48,335.01 | PC | Buy |
| 17/01/2025 | 16:35:00 | $114.81 | 211 | $24,224.91 | Unknown | |
| 17/01/2025 | 16:35:00 | $114.81 | 151 | $17,336.31 | Unknown | |
| 17/01/2025 | 16:35:00 | $114.81 | 59 | $6,773.79 | Unknown | |
| 17/01/2025 | 16:10:03 | $114.77 | 10 | $1,147.70 | AT | Buy |
| 17/01/2025 | 15:45:05 | $115.04 | 28 | $3,221.12 | AT | Sell |
| 17/01/2025 | 15:40:00 | $115.02 | 18 | $2,070.36 | AT | Buy |
| 17/01/2025 | 15:39:05 | $115.02 | 196 | $22,543.92 | AT | Buy |
| 17/01/2025 | 15:39:05 | $115.05 | 223 | $25,656.15 | AT | Buy |
| 17/01/2025 | 15:39:04 | $115.07 | 228 | $26,235.96 | AT | Buy |
| 17/01/2025 | 15:39:04 | $115.06 | 55 | $6,328.30 | AT | Buy |
| 17/01/2025 | 15:39:04 | $115.04 | 150 | $17,256.00 | AT | Buy |
| 17/01/2025 | 15:38:00 | $114.93 | 518 | $59,533.74 | AT | Sell |
| 17/01/2025 | 15:35:04 | $114.97 | 2,112 | $242,816.64 | O | Buy |
| 17/01/2025 | 15:10:00 | $115.06 | 150 | $17,259.00 | AT | Buy |
| 17/01/2025 | 15:10:00 | $115.05 | 225 | $25,886.25 | AT | Buy |
| 17/01/2025 | 15:07:04 | $115.06 | 874 | $100,562.44 | AT | Sell |
| 17/01/2025 | 15:07:04 | $115.09 | 150 | $17,263.50 | AT | Sell |
| 17/01/2025 | 15:07:03 | $115.1 | 874 | $100,597.40 | AT | Sell |
| 17/01/2025 | 15:07:03 | $115.14 | 874 | $100,632.36 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 50 | 4 |
| Volume | 17,854 | 37,326 | 1,295 |
| Value | $2,053,075 | $4,294,853 | $148,932 |
| 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 |