| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $114.5 | 2 | $229.00 | PC | Buy |
| 17/01/2025 | 16:35:00 | $114.5 | 2 | $229.00 | Unknown | |
| 17/01/2025 | 16:15:00 | $114.4 | 1 | $114.40 | O | Sell |
| 17/01/2025 | 15:58:01 | $114.43 | 86 | $9,840.98 | AT | Sell |
| 17/01/2025 | 15:44:02 | $114.38 | 13 | $1,486.94 | AT | Buy |
| 17/01/2025 | 15:37:00 | $114.26 | 1 | $114.26 | O | Sell |
| 17/01/2025 | 15:35:03 | $114.31 | 831 | $94,991.61 | AT | Buy |
| 17/01/2025 | 15:35:03 | $114.31 | 50 | $5,715.50 | AT | Buy |
| 17/01/2025 | 15:34:03 | $114.25 | 8 | $914.00 | AT | Buy |
| 17/01/2025 | 15:30:04 | $114.07 | 881 | $100,495.67 | AT | Sell |
| 17/01/2025 | 15:29:00 | $113.98 | 1 | $113.98 | AT | Sell |
| 17/01/2025 | 15:20:05 | $114.17 | 44 | $5,023.48 | AT | Buy |
| 17/01/2025 | 15:20:05 | $114.11 | 24 | $2,738.64 | AT | Sell |
| 17/01/2025 | 15:20:05 | $114.12 | 1 | $114.12 | AT | Sell |
| 17/01/2025 | 15:20:05 | $114.18 | 190 | $21,694.20 | AT | Buy |
| 17/01/2025 | 15:09:05 | $114.14 | 881 | $100,557.34 | AT | Sell |
| 17/01/2025 | 15:03:04 | $114.05 | 42 | $4,790.10 | AT | Sell |
| 17/01/2025 | 15:00:03 | $114.17 | 881 | $100,583.77 | AT | Buy |
| 17/01/2025 | 15:00:02 | $114.16 | 881 | $100,574.96 | AT | Buy |
| 17/01/2025 | 14:42:01 | $114.16 | 30 | $3,424.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 31 | 1 |
| Volume | 3,715 | 3,563 | 2 |
| Value | $423,770 | $405,883 | $229 |
| 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 |