| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $524.35 | 53 | $27,790.55 | PC | Buy |
| 17/01/2025 | 16:35:00 | $524.35 | 18 | $9,438.30 | Buy | |
| 17/01/2025 | 16:35:00 | $524.35 | 31 | $16,254.85 | Buy | |
| 17/01/2025 | 16:35:00 | $524.35 | 4 | $2,097.40 | Buy | |
| 17/01/2025 | 16:29:05 | $525.05 | 30 | $15,751.50 | AT | Buy |
| 17/01/2025 | 16:22:01 | $524.5 | 16 | $8,392.00 | AT | Buy |
| 17/01/2025 | 16:04:01 | $523.77 | 1,379 | $722,278.83 | AT | Buy |
| 17/01/2025 | 16:04:01 | $523.81 | 92 | $48,190.52 | AT | Sell |
| 17/01/2025 | 16:04:01 | $523.87 | 268 | $140,397.16 | AT | Sell |
| 17/01/2025 | 16:04:01 | $523.88 | 175 | $91,679.00 | AT | Sell |
| 17/01/2025 | 16:01:03 | $524 | 1 | $524.00 | O | Sell |
| 17/01/2025 | 15:59:03 | $524.29 | 300 | $157,287.00 | AT | Buy |
| 17/01/2025 | 15:48:02 | $523.38 | 7 | $3,663.66 | O | Buy |
| 17/01/2025 | 15:48:02 | $523.37 | 280 | $146,543.60 | O | Buy |
| 17/01/2025 | 15:44:00 | $523.6 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:44:00 | $523.6 | 1 | $523.60 | O | Buy |
| 17/01/2025 | 15:42:05 | $523.62 | 268 | $140,330.16 | AT | Buy |
| 17/01/2025 | 15:42:04 | $523.6 | 4 | $2,094.40 | O | Buy |
| 17/01/2025 | 15:41:01 | $523.77 | 60 | $31,426.20 | AT | Sell |
| 17/01/2025 | 15:41:01 | $523.77 | 163 | $85,374.51 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 19 |
| Volume | 4,607 | 984 |
| Value | $2,404,769 | $513,867 |
| 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 |