| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:12:01 | $146.08 | 361 | $52,734.88 | AT | Sell |
| 17/01/2025 | 15:12:01 | $146.08 | 39 | $5,697.12 | AT | Buy |
| 17/01/2025 | 14:40:01 | $144.58 | 36 | $5,204.88 | O | Sell |
| 17/01/2025 | 14:36:04 | $144.93 | 1 | $144.93 | AT | Buy |
| 17/01/2025 | 14:36:04 | $144.73 | 39 | $5,644.47 | AT | Buy |
| 17/01/2025 | 14:32:04 | $144.6 | 4 | $578.40 | AT | Buy |
| 17/01/2025 | 14:32:04 | $144.6 | 16 | $2,313.60 | AT | Buy |
| 17/01/2025 | 14:15:02 | $144.83 | 39 | $5,648.37 | AT | Sell |
| 17/01/2025 | 14:15:01 | $144.85 | 8 | $1,158.80 | AT | Sell |
| 17/01/2025 | 14:14:05 | $144.8 | 4 | $579.20 | AT | Buy |
| 17/01/2025 | 14:14:05 | $144.8 | 4 | $579.20 | AT | Buy |
| 17/01/2025 | 14:13:00 | $144.83 | 39 | $5,648.37 | AT | Sell |
| 17/01/2025 | 12:59:02 | $144.53 | 7 | $1,011.71 | AT | Sell |
| 17/01/2025 | 10:05:00 | $144.71 | 12 | $1,736.52 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 119 | 490 |
| Value | $17,273 | $71,407 |
| 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 |