| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:02 | $101.48 | 2,000 | $202,960.00 | AT | Buy |
| 17/01/2025 | 16:28:01 | $101.5 | 2,000 | $203,000.00 | AT | Buy |
| 17/01/2025 | 16:19:02 | $101.5 | 2,000 | $203,000.00 | AT | Buy |
| 17/01/2025 | 16:14:03 | $101.5 | 2,000 | $203,000.00 | AT | Buy |
| 17/01/2025 | 16:14:03 | $101.5 | 2,000 | $203,000.00 | AT | Buy |
| 17/01/2025 | 16:02:02 | $101.5 | 2,000 | $203,000.00 | AT | Buy |
| 17/01/2025 | 15:59:00 | $101.5 | 2,000 | $203,000.00 | AT | Buy |
| 17/01/2025 | 15:40:00 | $101.5 | 2,000 | $203,000.00 | AT | Buy |
| 17/01/2025 | 15:36:01 | $101.5 | 2,000 | $203,000.00 | AT | Buy |
| 17/01/2025 | 15:29:03 | $101.5 | 2,000 | $203,000.00 | AT | Buy |
| 17/01/2025 | 15:08:01 | $101.5 | 2,000 | $203,000.00 | AT | Buy |
| 17/01/2025 | 15:04:04 | $101.5 | 2,000 | $203,000.00 | AT | Buy |
| 17/01/2025 | 14:58:05 | $101.5 | 2,000 | $203,000.00 | AT | Buy |
| 17/01/2025 | 13:37:00 | $101.54 | 590 | $59,908.60 | AT | Buy |
| 17/01/2025 | 13:33:01 | $101.5 | 10 | $1,015.00 | AT | Buy |
| 17/01/2025 | 13:33:01 | $101.5 | 60 | $6,090.00 | AT | Sell |
| 17/01/2025 | 08:20:00 | $101.54 | 2,000 | $203,080.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 1 |
| Volume | 28,600 | 60 |
| Value | $2,902,964 | $6,090 |
| 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 |