| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $168.38 | 261 | $43,947.18 | PC | Buy |
| 17/01/2025 | 16:35:00 | $168.38 | 87 | $14,649.06 | Buy | |
| 17/01/2025 | 16:35:00 | $168.38 | 104 | $17,511.52 | Buy | |
| 17/01/2025 | 16:35:00 | $168.38 | 70 | $11,786.60 | Unknown | |
| 17/01/2025 | 16:29:03 | $168.37 | 61 | $10,270.57 | AT | Buy |
| 17/01/2025 | 16:28:05 | $168.33 | 51 | $8,584.83 | AT | Sell |
| 17/01/2025 | 16:28:02 | $168.36 | 194 | $32,661.84 | AT | Buy |
| 17/01/2025 | 16:28:02 | $168.32 | 577 | $97,120.64 | AT | Sell |
| 17/01/2025 | 16:28:01 | $168.32 | 577 | $97,120.64 | AT | Sell |
| 17/01/2025 | 16:27:01 | $168.37 | 194 | $32,663.78 | AT | Buy |
| 17/01/2025 | 16:26:00 | $168.39 | 194 | $32,667.66 | AT | Buy |
| 17/01/2025 | 16:24:05 | $168.38 | 214 | $36,033.32 | AT | Buy |
| 17/01/2025 | 16:23:04 | $168.3 | 1 | $168.30 | AT | Sell |
| 17/01/2025 | 16:23:04 | $168.3 | 7 | $1,178.10 | AT | Sell |
| 17/01/2025 | 16:23:03 | $168.34 | 208 | $35,014.72 | AT | Buy |
| 17/01/2025 | 16:21:05 | $168.38 | 194 | $32,665.72 | AT | Buy |
| 17/01/2025 | 16:20:04 | $168.38 | 196 | $33,002.48 | AT | Buy |
| 17/01/2025 | 16:19:03 | $168.39 | 191 | $32,162.49 | AT | Buy |
| 17/01/2025 | 16:18:02 | $168.39 | 194 | $32,667.66 | AT | Buy |
| 17/01/2025 | 16:17:01 | $168.39 | 195 | $32,836.05 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 95 | 44 | 7 |
| Volume | 16,008 | 8,116 | 126 |
| Value | $2,697,547 | $1,366,968 | $21,232 |
| 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 |