| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | $122.25 | 2 | $244.50 | AT | Sell |
| 17/01/2025 | 16:16:01 | $122.04 | 1 | $122.04 | AT | Sell |
| 17/01/2025 | 16:09:01 | $122.04 | 14 | $1,708.56 | AT | Sell |
| 17/01/2025 | 16:05:05 | $122.04 | 14 | $1,708.56 | AT | Sell |
| 17/01/2025 | 15:50:00 | $122.17 | 110 | $13,438.70 | AT | Buy |
| 17/01/2025 | 15:32:03 | $121.83 | 169 | $20,589.27 | AT | Sell |
| 17/01/2025 | 15:32:03 | $121.83 | 681 | $82,966.23 | AT | Buy |
| 17/01/2025 | 15:30:05 | $121.68 | 1 | $121.68 | AT | Sell |
| 17/01/2025 | 15:26:01 | $121.57 | 756 | $91,906.92 | AT | Sell |
| 17/01/2025 | 15:26:01 | $121.57 | 50 | $6,078.50 | AT | Sell |
| 17/01/2025 | 15:26:01 | $121.57 | 20 | $2,431.40 | AT | Sell |
| 17/01/2025 | 15:23:03 | $121.63 | 826 | $100,466.38 | AT | Buy |
| 17/01/2025 | 15:22:05 | $121.56 | 756 | $91,899.36 | AT | Buy |
| 17/01/2025 | 15:22:05 | $121.56 | 50 | $6,078.00 | AT | Buy |
| 17/01/2025 | 15:22:05 | $121.56 | 20 | $2,431.20 | AT | Buy |
| 17/01/2025 | 15:22:04 | $121.56 | 826 | $100,408.56 | AT | Sell |
| 17/01/2025 | 15:22:03 | $121.64 | 2 | $243.28 | AT | Buy |
| 17/01/2025 | 15:22:03 | $121.62 | 826 | $100,458.12 | AT | Sell |
| 17/01/2025 | 15:22:02 | $121.68 | 761 | $92,598.48 | AT | Sell |
| 17/01/2025 | 15:22:02 | $121.68 | 50 | $6,084.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 47 | 6 |
| Volume | 7,619 | 8,374 | 268 |
| Value | $927,094 | $1,018,780 | $32,355 |
| 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 |