| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $184.65 | 794 | $146,612.10 | PC | Sell |
| 17/01/2025 | 16:35:02 | $184.65 | 318 | $58,718.70 | Sell | |
| 17/01/2025 | 16:35:02 | $184.65 | 461 | $85,123.65 | Sell | |
| 17/01/2025 | 16:35:02 | $184.65 | 8 | $1,477.20 | Sell | |
| 17/01/2025 | 16:35:02 | $184.65 | 7 | $1,292.55 | Sell | |
| 17/01/2025 | 16:30:04 | $184.89 | 87 | $16,085.43 | O | Sell |
| 17/01/2025 | 16:23:03 | $184.64 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:15:00 | $184.7 | 16 | $2,955.20 | AT | Buy |
| 17/01/2025 | 16:10:00 | $184.67 | 1 | $184.67 | AT | Sell |
| 17/01/2025 | 15:54:00 | $184.68 | 1 | $184.68 | AT | Sell |
| 17/01/2025 | 15:44:05 | $184.65 | 3 | $553.95 | AT | Buy |
| 17/01/2025 | 15:23:02 | $184.71 | 9 | $1,662.39 | AT | Buy |
| 17/01/2025 | 15:22:04 | $184.73 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:05:01 | $185.01 | 1 | $185.01 | AT | Buy |
| 17/01/2025 | 15:03:03 | $184.94 | 544 | $100,607.36 | AT | Sell |
| 17/01/2025 | 15:02:05 | $184.89 | 11 | $2,033.79 | AT | Buy |
| 17/01/2025 | 15:00:00 | $184.58 | 544 | $100,411.52 | AT | Sell |
| 17/01/2025 | 14:59:00 | $184.55 | 544 | $100,395.20 | AT | Sell |
| 17/01/2025 | 14:55:04 | $184.57 | 544 | $100,406.08 | AT | Sell |
| 17/01/2025 | 14:54:01 | $184.55 | 541 | $99,841.55 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 42 | 10 |
| Volume | 7,220 | 11,185 | 1,118 |
| Value | $1,326,307 | $2,058,539 | $205,492 |
| 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 |