| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:05:01 | $207.4 | 645 | $133,773.00 | AT | Sell |
| 17/01/2025 | 16:05:01 | $207.4 | 50 | $10,370.00 | AT | Sell |
| 17/01/2025 | 16:05:01 | $207.4 | 1,235 | $256,139.00 | AT | Sell |
| 17/01/2025 | 16:01:03 | $207.51 | 270 | $56,027.70 | AT | Buy |
| 17/01/2025 | 15:56:01 | $207.51 | 560 | $116,205.60 | AT | Buy |
| 17/01/2025 | 15:37:00 | $207.19 | 13 | $2,693.47 | AT | Buy |
| 17/01/2025 | 15:23:02 | $206.99 | 20 | $4,139.80 | AT | Buy |
| 17/01/2025 | 15:08:02 | $207.32 | 131 | $27,158.92 | AT | Buy |
| 17/01/2025 | 15:08:02 | $207.32 | 158 | $32,756.56 | AT | Buy |
| 17/01/2025 | 15:08:02 | $207.32 | 411 | $85,208.52 | AT | Buy |
| 17/01/2025 | 15:08:01 | $207.31 | 201 | $41,669.31 | AT | Buy |
| 17/01/2025 | 14:46:04 | $206.8 | 17 | $3,515.60 | AT | Buy |
| 17/01/2025 | 13:43:05 | $206.35 | 72 | $14,857.20 | AT | Buy |
| 17/01/2025 | 13:36:05 | $206.35 | 106 | $21,873.10 | AT | Buy |
| 17/01/2025 | 13:36:03 | $206.24 | 106 | $21,861.44 | AT | Sell |
| 17/01/2025 | 13:24:00 | $206.44 | 14 | $2,890.16 | AT | Buy |
| 17/01/2025 | 12:40:00 | $206.28 | 99 | $20,421.72 | AT | Buy |
| 17/01/2025 | 12:36:02 | $206.28 | 1 | $206.28 | AT | Buy |
| 17/01/2025 | 11:39:05 | $206.28 | 200 | $41,256.00 | AT | Buy |
| 17/01/2025 | 11:38:03 | $206.26 | 100 | $20,626.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 8 | 4 |
| Volume | 5,185 | 2,168 | 60 |
| Value | $1,071,624 | $449,351 | $12,374 |
| 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 |