| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:04 | $242.57 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:13:04 | $242.47 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:13:04 | $242.47 | 13 | $3,152.11 | AT | Buy |
| 17/01/2025 | 16:08:05 | $242.55 | 1 | $242.55 | AT | Buy |
| 17/01/2025 | 15:59:03 | $242.68 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:04:01 | $242.38 | 25 | $6,059.50 | AT | Sell |
| 17/01/2025 | 14:27:05 | $241.97 | 415 | $100,417.55 | AT | Buy |
| 17/01/2025 | 14:17:03 | $242.03 | 7 | $1,694.21 | AT | Buy |
| 17/01/2025 | 14:13:00 | $242.05 | 415 | $100,450.75 | AT | Buy |
| 17/01/2025 | 13:57:02 | $241.7 | 12 | $2,900.40 | AT | Unknown |
| 17/01/2025 | 13:52:04 | $241.75 | 1 | $241.75 | AT | Sell |
| 17/01/2025 | 13:50:03 | $241.76 | 415 | $100,330.40 | AT | Buy |
| 17/01/2025 | 13:49:00 | $241.77 | 1 | $241.77 | AT | Sell |
| 17/01/2025 | 13:45:02 | $241.83 | 1 | $241.83 | AT | Buy |
| 17/01/2025 | 13:40:02 | $241.73 | 415 | $100,317.95 | AT | Buy |
| 17/01/2025 | 13:40:01 | $241.71 | 415 | $100,309.65 | AT | Buy |
| 17/01/2025 | 13:08:00 | $241.38 | 81 | $19,551.78 | AT | Buy |
| 17/01/2025 | 13:08:00 | $241.38 | 4 | $965.52 | AT | Sell |
| 17/01/2025 | 13:07:05 | $241.38 | 85 | $20,517.30 | AT | Buy |
| 17/01/2025 | 13:07:02 | $241.38 | 85 | $20,517.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 10 | 2 |
| Volume | 2,547 | 295 | 13 |
| Value | $615,767 | $71,178 | $3,141 |
| 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 |