| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $177.08 | 366 | $64,811.28 | PC | Sell |
| 17/01/2025 | 16:35:00 | $177.08 | 22 | $3,895.76 | Unknown | |
| 17/01/2025 | 16:35:00 | $177.08 | 278 | $49,228.24 | Unknown | |
| 17/01/2025 | 16:35:00 | $177.08 | 66 | $11,687.28 | Unknown | |
| 17/01/2025 | 16:29:02 | $177.26 | 20 | $3,545.20 | AT | Buy |
| 17/01/2025 | 16:29:02 | $177.25 | 82 | $14,534.50 | AT | Buy |
| 17/01/2025 | 16:28:05 | $177.22 | 531 | $94,103.82 | AT | Sell |
| 17/01/2025 | 16:28:04 | $177.22 | 20 | $3,544.40 | AT | Sell |
| 17/01/2025 | 16:28:04 | $177.23 | 51 | $9,038.73 | AT | Sell |
| 17/01/2025 | 16:28:04 | $177.22 | 17 | $3,012.74 | AT | Sell |
| 17/01/2025 | 16:28:04 | $177.21 | 1 | $177.21 | AT | Sell |
| 17/01/2025 | 16:28:04 | $177.21 | 1 | $177.21 | AT | Sell |
| 17/01/2025 | 16:27:00 | $177.13 | 1 | $177.13 | AT | Sell |
| 17/01/2025 | 16:25:05 | $177.15 | 9 | $1,594.35 | AT | Sell |
| 17/01/2025 | 16:24:05 | $177.16 | 20 | $3,543.20 | AT | Buy |
| 17/01/2025 | 16:24:02 | $177.09 | 9 | $1,593.81 | AT | Sell |
| 17/01/2025 | 16:21:05 | $177.09 | 9 | $1,593.81 | AT | Sell |
| 17/01/2025 | 16:20:04 | $177.09 | 9 | $1,593.81 | AT | Sell |
| 17/01/2025 | 16:20:00 | $177.16 | 44 | $7,795.04 | AT | Buy |
| 17/01/2025 | 16:19:01 | $177.09 | 9 | $1,593.81 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 155 | 4 |
| Volume | 1,525 | 14,266 | 383 |
| Value | $269,807 | $2,517,343 | $67,820 |
| 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 |