| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:02 | $240.15 | 541 | $129,921.15 | PT | Sell |
| 17/01/2025 | 16:35:00 | $240.15 | 49 | $11,767.35 | PC | Buy |
| 17/01/2025 | 16:35:00 | $240.15 | 8 | $1,921.20 | Unknown | |
| 17/01/2025 | 16:35:00 | $240.15 | 41 | $9,846.15 | Unknown | |
| 17/01/2025 | 16:29:05 | $239.98 | 97 | $23,278.06 | AT | Buy |
| 17/01/2025 | 15:39:04 | $240.2 | 326 | $78,305.20 | AT | Sell |
| 17/01/2025 | 15:37:04 | $240.2 | 24 | $5,764.80 | AT | Sell |
| 17/01/2025 | 15:36:05 | $240.28 | 19 | $4,565.32 | AT | Buy |
| 17/01/2025 | 15:10:00 | $240 | 37 | $8,880.00 | AT | Unknown |
| 17/01/2025 | 15:10:00 | $240 | 50 | $12,000.00 | AT | Unknown |
| 17/01/2025 | 15:01:01 | $240.1 | 6 | $1,440.60 | AT | Buy |
| 17/01/2025 | 14:53:02 | $240.04 | 7 | $1,680.28 | AT | Buy |
| 17/01/2025 | 14:48:01 | $239.96 | 84 | $20,156.64 | AT | Buy |
| 17/01/2025 | 14:38:01 | $239.96 | 1 | $239.96 | O | Buy |
| 17/01/2025 | 14:25:04 | $239.96 | 170 | $40,793.20 | AT | Sell |
| 17/01/2025 | 14:06:04 | $240.02 | 1 | $240.02 | AT | Sell |
| 17/01/2025 | 13:42:02 | $240.36 | 47 | $11,296.92 | AT | Buy |
| 17/01/2025 | 13:27:01 | $240.13 | 292 | $70,117.96 | AT | Sell |
| 17/01/2025 | 13:27:01 | $240.13 | 42 | $10,085.46 | AT | Sell |
| 17/01/2025 | 13:24:00 | $240.34 | 100 | $24,034.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 20 | 10 |
| Volume | 430 | 2,437 | 224 |
| Value | $103,264 | $585,227 | $53,707 |
| 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 |