| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:00 | $549.4 | 4 | $2,197.60 | O | Sell |
| 17/01/2025 | 16:39:00 | $549.4 | 4 | $2,197.60 | O | Sell |
| 17/01/2025 | 16:35:02 | $553.57 | 23 | $12,732.11 | PC | Buy |
| 17/01/2025 | 16:35:02 | $553.57 | 20 | $11,071.40 | Unknown | |
| 17/01/2025 | 16:35:02 | $553.57 | 3 | $1,660.71 | Unknown | |
| 17/01/2025 | 16:21:03 | $553.22 | 4 | $2,212.88 | AT | Sell |
| 17/01/2025 | 16:10:01 | $553.17 | 4 | $2,212.68 | AT | Sell |
| 17/01/2025 | 15:51:00 | $554.04 | 8 | $4,432.32 | AT | Sell |
| 17/01/2025 | 14:57:02 | $553.75 | 2 | $1,107.50 | AT | Sell |
| 17/01/2025 | 14:53:02 | $555.3 | 21 | $11,661.30 | AT | Buy |
| 17/01/2025 | 14:53:02 | $555.12 | 4 | $2,220.48 | AT | Buy |
| 17/01/2025 | 14:46:02 | $553.95 | 1 | $553.95 | AT | Sell |
| 17/01/2025 | 14:42:03 | $554.28 | 6 | $3,325.68 | AT | Sell |
| 17/01/2025 | 13:33:00 | $554.87 | 1 | $554.87 | AT | Buy |
| 17/01/2025 | 11:12:04 | $553.04 | 13 | $7,189.52 | AT | Buy |
| 17/01/2025 | 11:03:02 | $552.16 | 283 | $156,261.28 | RQ | Sell |
| 17/01/2025 | 10:00:01 | $551.8 | 3,500 | $1,931,300.00 | O | Sell |
| 17/01/2025 | 09:59:04 | $552.4 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 09:31:05 | $551.87 | 3 | $1,655.61 | O | Sell |
| 17/01/2025 | 08:41:03 | $551.83 | 5 | $2,759.15 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 12 | 2 |
| Volume | 62 | 3,824 | 23 |
| Value | $34,358 | $2,110,203 | $12,732 |
| 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 |