| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | $99.31 | 14 | $1,390.34 | AT | Sell |
| 17/01/2025 | 16:07:02 | $99.28 | 460 | $45,668.80 | AT | Sell |
| 17/01/2025 | 15:23:05 | $99.12 | 98 | $9,713.76 | RQ | Buy |
| 17/01/2025 | 14:57:02 | $99.07 | 1 | $99.07 | O | Sell |
| 17/01/2025 | 14:53:02 | $99.11 | 2 | $198.22 | AT | Buy |
| 17/01/2025 | 14:40:01 | $99 | 648 | $64,152.00 | AT | Unknown |
| 17/01/2025 | 14:40:00 | $98.93 | 648 | $64,106.64 | AT | Sell |
| 17/01/2025 | 14:36:05 | $99.04 | 18 | $1,782.72 | AT | Buy |
| 17/01/2025 | 14:36:03 | $99.03 | 18 | $1,782.54 | AT | Buy |
| 17/01/2025 | 14:35:02 | $99.02 | 18 | $1,782.36 | AT | Buy |
| 17/01/2025 | 14:35:01 | $98.99 | 18 | $1,781.82 | AT | Buy |
| 17/01/2025 | 14:33:03 | $99.08 | 18 | $1,783.44 | AT | Buy |
| 17/01/2025 | 14:33:02 | $99.07 | 18 | $1,783.26 | AT | Buy |
| 17/01/2025 | 14:33:02 | $99.08 | 18 | $1,783.44 | AT | Buy |
| 17/01/2025 | 14:33:01 | $99.08 | 18 | $1,783.44 | AT | Buy |
| 17/01/2025 | 14:33:01 | $99.07 | 18 | $1,783.26 | AT | Buy |
| 17/01/2025 | 14:23:01 | $99.05 | 64 | $6,339.20 | AT | Buy |
| 17/01/2025 | 14:23:01 | $99.04 | 136 | $13,469.44 | AT | Buy |
| 17/01/2025 | 13:52:04 | $98.97 | 100 | $9,897.00 | AT | Buy |
| 17/01/2025 | 13:50:00 | $98.95 | 3,162 | $312,879.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 12 | 2 |
| Volume | 44,081 | 4,994 | 698 |
| Value | $4,355,162 | $494,023 | $69,080 |
| 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 |