| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $244.35 | 26 | $6,353.10 | PC | Buy |
| 17/01/2025 | 16:35:00 | $244.35 | 14 | $3,420.90 | Unknown | |
| 17/01/2025 | 16:35:00 | $244.35 | 12 | $2,932.20 | Unknown | |
| 17/01/2025 | 16:28:05 | $244.55 | 12 | $2,934.60 | AT | Buy |
| 17/01/2025 | 16:16:03 | $244.25 | 1 | $244.25 | AT | Buy |
| 17/01/2025 | 15:26:02 | $243.05 | 2 | $486.10 | AT | Sell |
| 17/01/2025 | 15:02:01 | $243.6 | 41 | $9,987.60 | AT | Buy |
| 17/01/2025 | 14:52:01 | $243.65 | 3 | $730.95 | AT | Buy |
| 17/01/2025 | 14:33:00 | $244.15 | 10 | $2,441.50 | AT | Buy |
| 17/01/2025 | 14:04:01 | $244 | 427 | $104,188.00 | AT | Unknown |
| 17/01/2025 | 14:04:01 | $244 | 184 | $44,896.00 | AT | Unknown |
| 17/01/2025 | 14:04:01 | $244 | 428 | $104,432.00 | AT | Unknown |
| 17/01/2025 | 14:04:01 | $244 | 184 | $44,896.00 | AT | Unknown |
| 17/01/2025 | 14:04:01 | $243.95 | 289 | $70,501.55 | AT | Buy |
| 17/01/2025 | 12:15:00 | $241.38 | 14 | $3,379.32 | RQ | Buy |
| 17/01/2025 | 12:11:04 | $241.2 | 23 | $5,547.60 | AT | Sell |
| 17/01/2025 | 10:46:05 | $241.45 | 25 | $6,036.25 | AT | Buy |
| 17/01/2025 | 10:24:01 | $241.45 | 289 | $69,779.05 | AT | Buy |
| 17/01/2025 | 09:42:03 | $241.45 | 401 | $96,821.45 | AT | Buy |
| 17/01/2025 | 08:46:01 | $240.95 | 15 | $3,614.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 2 | 6 |
| Volume | 2,748 | 25 | 1,249 |
| Value | $663,441 | $6,034 | $304,765 |
| 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 |