| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $119.36 | 3,372 | $402,481.92 | PC | Sell |
| 17/01/2025 | 16:35:01 | $119.36 | 73 | $8,713.28 | Sell | |
| 17/01/2025 | 16:35:01 | $119.36 | 1,180 | $140,844.80 | Sell | |
| 17/01/2025 | 16:35:01 | $119.36 | 2,023 | $241,465.28 | Sell | |
| 17/01/2025 | 16:35:01 | $119.36 | 93 | $11,100.48 | Sell | |
| 17/01/2025 | 16:35:01 | $119.36 | 3 | $358.08 | Sell | |
| 17/01/2025 | 16:24:04 | $119.41 | 1 | $119.41 | AT | Sell |
| 17/01/2025 | 15:36:04 | $119.13 | 30 | $3,573.90 | AT | Sell |
| 17/01/2025 | 15:30:00 | $119.1 | 927 | $110,405.70 | AT | Sell |
| 17/01/2025 | 15:29:05 | $119.12 | 592 | $70,519.04 | AT | Buy |
| 17/01/2025 | 15:29:05 | $119.12 | 592 | $70,519.04 | AT | Buy |
| 17/01/2025 | 15:29:05 | $119.12 | 592 | $70,519.04 | AT | Buy |
| 17/01/2025 | 15:29:05 | $119.12 | 592 | $70,519.04 | AT | Buy |
| 17/01/2025 | 15:29:05 | $119.11 | 592 | $70,513.12 | AT | Buy |
| 17/01/2025 | 15:29:05 | $119.11 | 592 | $70,513.12 | AT | Buy |
| 17/01/2025 | 15:29:05 | $119.12 | 592 | $70,519.04 | AT | Buy |
| 17/01/2025 | 15:29:05 | $119.12 | 753 | $89,697.36 | AT | Buy |
| 17/01/2025 | 15:29:05 | $119.1 | 592 | $70,507.20 | AT | Buy |
| 17/01/2025 | 15:23:05 | $119.03 | 53 | $6,308.59 | AT | Buy |
| 17/01/2025 | 15:10:00 | $119.06 | 1,000 | $119,060.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 14 | 4 |
| Volume | 14,591 | 8,045 | 233 |
| Value | $1,736,320 | $959,656 | $27,534 |
| 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 |