| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $109.28 | 11 | $1,202.08 | PC | Sell |
| 17/01/2025 | 16:35:00 | $109.28 | 11 | $1,202.08 | Unknown | |
| 17/01/2025 | 16:21:02 | $109.24 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:06:00 | $109.38 | 210 | $22,969.80 | AT | Sell |
| 17/01/2025 | 15:01:00 | $109.44 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:55:05 | $109.35 | 11 | $1,202.85 | AT | Sell |
| 17/01/2025 | 14:50:03 | $109.34 | 1,425 | $155,809.50 | AT | Sell |
| 17/01/2025 | 14:34:03 | $109.27 | 1,398 | $152,759.46 | AT | Sell |
| 17/01/2025 | 13:50:01 | $109.48 | 190 | $20,801.20 | AT | Sell |
| 17/01/2025 | 13:36:01 | $109.42 | 26 | $2,844.92 | AT | Sell |
| 17/01/2025 | 13:31:00 | $109.54 | 100 | $10,954.00 | AT | Buy |
| 17/01/2025 | 13:01:02 | $109.47 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 09:09:04 | $109.2 | 70 | $7,644.00 | AT | Buy |
| 17/01/2025 | 08:27:01 | $108.99 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 7 | 1 |
| Volume | 170 | 3,271 | 11 |
| Value | $18,598 | $357,590 | $1,202 |
| 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 |