| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:21:01 | $108.55 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:21:01 | $108.55 | 84 | $9,118.20 | AT | Sell |
| 17/01/2025 | 15:21:00 | $108.55 | 100 | $10,855.00 | AT | Sell |
| 17/01/2025 | 15:11:05 | $108.63 | 100 | $10,863.00 | AT | Buy |
| 17/01/2025 | 15:11:01 | $108.61 | 927 | $100,681.47 | AT | Sell |
| 17/01/2025 | 15:10:05 | $108.62 | 927 | $100,690.74 | AT | Sell |
| 17/01/2025 | 15:10:01 | $108.56 | 927 | $100,635.12 | AT | Sell |
| 17/01/2025 | 15:10:00 | $108.58 | 927 | $100,653.66 | AT | Buy |
| 17/01/2025 | 14:59:00 | $108.43 | 927 | $100,514.61 | AT | Sell |
| 17/01/2025 | 14:33:04 | $108.36 | 100 | $10,836.00 | AT | Sell |
| 17/01/2025 | 14:33:02 | $108.43 | 1,089 | $118,080.27 | AT | Buy |
| 17/01/2025 | 14:29:02 | $108.45 | 147 | $15,942.15 | AT | Sell |
| 17/01/2025 | 14:29:02 | $108.45 | 147 | $15,942.15 | AT | Sell |
| 17/01/2025 | 14:28:03 | $108.54 | 927 | $100,616.58 | AT | Buy |
| 17/01/2025 | 14:27:05 | $108.48 | 927 | $100,560.96 | AT | Buy |
| 17/01/2025 | 14:18:02 | $108.44 | 148 | $16,049.12 | AT | Sell |
| 17/01/2025 | 14:17:03 | $108.46 | 927 | $100,542.42 | AT | Buy |
| 17/01/2025 | 14:09:03 | $108.42 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 13:55:02 | $108.3 | 148 | $16,028.40 | AT | Sell |
| 17/01/2025 | 13:53:00 | $108.35 | 1 | $108.35 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 23 | 2 |
| Volume | 7,172 | 5,892 | 16 |
| Value | $776,956 | $638,865 | $1,726 |
| 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 |