| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | $94.62 | 21 | $1,987.02 | AT | Buy |
| 17/01/2025 | 16:22:00 | $94.62 | 136 | $12,868.32 | AT | Buy |
| 17/01/2025 | 16:05:04 | $94.62 | 29 | $2,743.98 | AT | Buy |
| 17/01/2025 | 15:53:04 | $94.64 | 14 | $1,324.96 | AT | Buy |
| 17/01/2025 | 15:36:05 | $94.68 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:36:05 | $94.68 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:32:02 | $94.63 | 349 | $33,025.87 | AT | Buy |
| 17/01/2025 | 15:27:02 | $94.63 | 500 | $47,315.00 | AT | Buy |
| 17/01/2025 | 15:18:00 | $94.68 | 212 | $20,072.16 | AT | Buy |
| 17/01/2025 | 14:59:01 | $94.68 | 100 | $9,468.00 | AT | Buy |
| 17/01/2025 | 14:08:01 | $94.6 | 38 | $3,594.80 | AT | Buy |
| 17/01/2025 | 12:17:01 | $94.66 | 21 | $1,987.86 | AT | Buy |
| 17/01/2025 | 12:15:00 | $94.68 | 7 | $662.76 | O | Buy |
| 17/01/2025 | 09:52:05 | $94.65 | 52 | $4,921.80 | O | Buy |
| 17/01/2025 | 09:41:04 | $94.49 | 310 | $29,291.90 | O | Sell |
| 17/01/2025 | 09:02:02 | $94.47 | 300 | $28,341.00 | O | Sell |
| 17/01/2025 | 08:40:01 | $94.59 | 89 | $8,418.51 | AT | Buy |
| 17/01/2025 | 08:04:01 | $94.66 | 1 | $94.66 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 2 |
| Volume | 1,569 | 610 |
| Value | $148,486 | $57,633 |
| 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 |