| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $120.24 | 182 | $21,883.68 | PC | Buy |
| 17/01/2025 | 16:35:00 | $120.24 | 36 | $4,328.64 | Buy | |
| 17/01/2025 | 16:35:00 | $120.24 | 55 | $6,613.20 | Buy | |
| 17/01/2025 | 16:35:00 | $120.24 | 91 | $10,941.84 | Buy | |
| 17/01/2025 | 14:19:01 | $119.91 | 1 | $119.91 | O | Buy |
| 17/01/2025 | 14:19:01 | $119.91 | 18 | $2,158.38 | AT | Buy |
| 17/01/2025 | 14:12:01 | $119.86 | 1 | $119.86 | AT | Sell |
| 17/01/2025 | 14:11:03 | $119.83 | 1 | $119.83 | AT | Sell |
| 17/01/2025 | 14:00:04 | $119.88 | 16 | $1,918.08 | AT | Buy |
| 17/01/2025 | 13:59:04 | $119.84 | 13 | $1,557.92 | AT | Buy |
| 17/01/2025 | 13:57:05 | $119.76 | 838 | $100,358.88 | AT | Buy |
| 17/01/2025 | 13:30:05 | $119.77 | 2 | $239.54 | AT | Buy |
| 17/01/2025 | 13:28:02 | $119.74 | 1 | $119.74 | AT | Buy |
| 17/01/2025 | 13:18:00 | $119.7 | 838 | $100,308.60 | AT | Buy |
| 17/01/2025 | 13:13:03 | $119.67 | 1,000 | $119,670.00 | O | Buy |
| 17/01/2025 | 11:21:00 | $119.54 | 1 | $119.54 | AT | Buy |
| 17/01/2025 | 10:52:00 | $119.35 | 1 | $119.35 | AT | Sell |
| 17/01/2025 | 10:52:00 | $119.36 | 1 | $119.36 | AT | Sell |
| 17/01/2025 | 10:30:00 | $119.48 | 8 | $955.84 | AT | Sell |
| 17/01/2025 | 09:58:01 | $119.41 | 10 | $1,194.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 7 | 4 |
| Volume | 3,751 | 23 | 169 |
| Value | $448,951 | $2,748 | $20,160 |
| 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 |