| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $141.14 | 166 | $23,429.24 | PC | Buy |
| 17/01/2025 | 16:35:01 | $141.14 | 94 | $13,267.16 | Unknown | |
| 17/01/2025 | 16:35:01 | $141.14 | 8 | $1,129.12 | Unknown | |
| 17/01/2025 | 16:35:01 | $141.14 | 54 | $7,621.56 | Unknown | |
| 17/01/2025 | 16:35:01 | $141.14 | 9 | $1,270.26 | Unknown | |
| 17/01/2025 | 16:35:01 | $141.14 | 1 | $141.14 | Unknown | |
| 17/01/2025 | 16:29:03 | $141.14 | 1 | $141.14 | O | Sell |
| 17/01/2025 | 16:29:03 | $141.14 | 8 | $1,129.12 | AT | Sell |
| 17/01/2025 | 16:28:05 | $141.16 | 18 | $2,540.88 | AT | Sell |
| 17/01/2025 | 16:27:03 | $141.22 | 36 | $5,083.92 | AT | Buy |
| 17/01/2025 | 16:27:00 | $141.22 | 37 | $5,225.14 | AT | Buy |
| 17/01/2025 | 16:26:02 | $141.22 | 1 | $141.22 | AT | Buy |
| 17/01/2025 | 16:26:01 | $141.18 | 2 | $282.36 | AT | Sell |
| 17/01/2025 | 16:25:02 | $141.2 | 35 | $4,942.00 | AT | Buy |
| 17/01/2025 | 16:25:02 | $141.16 | 3 | $423.48 | O | Sell |
| 17/01/2025 | 16:25:01 | $141.2 | 35 | $4,942.00 | AT | Buy |
| 17/01/2025 | 16:25:00 | $141.14 | 16 | $2,258.24 | O | Sell |
| 17/01/2025 | 16:24:05 | $141.14 | 24 | $3,387.36 | AT | Sell |
| 17/01/2025 | 16:24:02 | $141.14 | 36 | $5,081.04 | AT | Buy |
| 17/01/2025 | 16:24:01 | $141.1 | 1 | $141.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 824 | 296 | 145 |
| Volume | 28,773 | 31,710 | 4,079 |
| Value | $4,042,359 | $4,460,678 | $573,003 |
| 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 |