| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | $196.42 | 8 | $1,571.36 | AT | Sell |
| 17/01/2025 | 16:28:05 | $196.48 | 30 | $5,894.40 | AT | Sell |
| 17/01/2025 | 15:56:00 | $196.52 | 10 | $1,965.20 | AT | Buy |
| 17/01/2025 | 15:35:03 | $196.64 | 9 | $1,769.76 | AT | Buy |
| 17/01/2025 | 15:08:01 | $197.1 | 100 | $19,710.00 | O | Sell |
| 17/01/2025 | 15:05:04 | $197.14 | 39 | $7,688.46 | AT | Sell |
| 17/01/2025 | 14:56:03 | $196.7 | 9 | $1,770.30 | AT | Buy |
| 17/01/2025 | 14:28:03 | $196.32 | 9 | $1,766.88 | AT | Buy |
| 17/01/2025 | 14:24:01 | $196.1 | 10 | $1,961.00 | AT | Buy |
| 17/01/2025 | 14:10:04 | $196.34 | 9 | $1,767.06 | AT | Buy |
| 17/01/2025 | 13:38:02 | $196.34 | 20 | $3,926.80 | AT | Sell |
| 17/01/2025 | 13:13:04 | $196.48 | 9 | $1,768.32 | AT | Buy |
| 17/01/2025 | 13:10:05 | $196.42 | 10 | $1,964.20 | AT | Buy |
| 17/01/2025 | 12:52:05 | $196.36 | 9 | $1,767.24 | AT | Buy |
| 17/01/2025 | 12:21:04 | $196.44 | 10 | $1,964.40 | AT | Buy |
| 17/01/2025 | 12:00:01 | $196.54 | 10 | $1,965.40 | AT | Buy |
| 17/01/2025 | 11:00:01 | $196.5 | 9 | $1,768.50 | AT | Buy |
| 17/01/2025 | 10:48:04 | $196.52 | 9 | $1,768.68 | AT | Buy |
| 17/01/2025 | 10:08:05 | $196.48 | 8 | $1,571.84 | AT | Buy |
| 17/01/2025 | 10:07:04 | $196.4 | 9 | $1,767.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 5 |
| Volume | 216 | 197 |
| Value | $42,382 | $38,791 |
| 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 |