| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $194.29 | 191 | $37,109.39 | PC | Sell |
| 17/01/2025 | 16:35:02 | $194.29 | 155 | $30,114.95 | Unknown | |
| 17/01/2025 | 16:35:02 | $194.29 | 36 | $6,994.44 | Unknown | |
| 17/01/2025 | 15:27:05 | $193.94 | 125 | $24,242.50 | AT | Buy |
| 17/01/2025 | 15:26:04 | $193.77 | 101 | $19,570.77 | AT | Sell |
| 17/01/2025 | 15:25:05 | $193.81 | 28 | $5,426.68 | AT | Sell |
| 17/01/2025 | 15:24:02 | $193.9 | 50 | $9,695.00 | AT | Sell |
| 17/01/2025 | 15:23:04 | $194.02 | 2 | $388.04 | O | Buy |
| 17/01/2025 | 15:23:03 | $194.02 | 6 | $1,164.12 | O | Buy |
| 17/01/2025 | 15:13:05 | $194 | 21 | $4,074.00 | AT | Sell |
| 17/01/2025 | 15:13:05 | $194 | 95 | $18,430.00 | AT | Sell |
| 17/01/2025 | 15:11:02 | $194.1 | 449 | $87,150.90 | O | Sell |
| 17/01/2025 | 14:42:01 | $193.77 | 259 | $50,186.43 | AT | Buy |
| 17/01/2025 | 14:42:01 | $193.77 | 42 | $8,138.34 | AT | Buy |
| 17/01/2025 | 10:27:05 | $193.78 | 3 | $581.34 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 7 | 2 |
| Volume | 437 | 935 | 191 |
| Value | $84,701 | $181,456 | $37,109 |
| 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 |