| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:56:02 | $521.38 | 6 | $3,128.28 | AT | Buy |
| 17/01/2025 | 15:50:01 | $521.38 | 30 | $15,641.40 | AT | Buy |
| 17/01/2025 | 15:50:01 | $521.38 | 20 | $10,427.60 | AT | Buy |
| 17/01/2025 | 15:44:02 | $521.3 | 2 | $1,042.60 | AT | Buy |
| 17/01/2025 | 15:39:05 | $521.19 | 20 | $10,423.80 | AT | Buy |
| 17/01/2025 | 15:39:04 | $521.29 | 31 | $16,159.99 | AT | Buy |
| 17/01/2025 | 15:39:04 | $521.28 | 20 | $10,425.60 | AT | Buy |
| 17/01/2025 | 15:39:04 | $521.27 | 25 | $13,031.75 | AT | Buy |
| 17/01/2025 | 15:39:04 | $521.25 | 20 | $10,425.00 | AT | Buy |
| 17/01/2025 | 15:11:01 | $520.63 | 135 | $70,285.05 | AT | Buy |
| 17/01/2025 | 15:11:01 | $520.62 | 20 | $10,412.40 | AT | Buy |
| 17/01/2025 | 14:41:03 | $520.89 | 47 | $24,481.83 | AT | Buy |
| 17/01/2025 | 14:38:05 | $520.2 | 131 | $68,146.20 | AT | Unknown |
| 17/01/2025 | 14:38:05 | $520.2 | 307 | $159,701.40 | AT | Unknown |
| 17/01/2025 | 14:38:05 | $520.2 | 104 | $54,100.80 | AT | Unknown |
| 17/01/2025 | 14:38:05 | $520.2 | 10 | $5,202.00 | AT | Buy |
| 17/01/2025 | 14:38:04 | $520.3 | 1 | $520.30 | AT | Buy |
| 17/01/2025 | 14:37:05 | $520.14 | 1 | $520.14 | AT | Buy |
| 17/01/2025 | 14:35:00 | $519.99 | 148 | $76,958.52 | AT | Buy |
| 17/01/2025 | 13:33:02 | $520.17 | 3 | $1,560.51 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 18 | 8 |
| Volume | 1,086 | 1,044 | 586 |
| Value | $564,472 | $541,030 | $304,727 |
| 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 |