| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $228.05 | 186 | $42,417.30 | PC | Buy |
| 17/01/2025 | 16:35:02 | $228.05 | 5 | $1,140.25 | Unknown | |
| 17/01/2025 | 16:35:02 | $228.05 | 21 | $4,789.05 | Unknown | |
| 17/01/2025 | 16:35:02 | $228.05 | 23 | $5,245.15 | Unknown | |
| 17/01/2025 | 16:35:02 | $228.05 | 137 | $31,242.85 | Unknown | |
| 17/01/2025 | 15:39:05 | $227.8 | 4 | $911.20 | AT | Sell |
| 17/01/2025 | 15:39:02 | $227.8 | 4 | $911.20 | AT | Sell |
| 17/01/2025 | 15:04:05 | $227.75 | 150 | $34,162.50 | AT | Sell |
| 17/01/2025 | 15:03:04 | $227.8 | 15 | $3,417.00 | AT | Sell |
| 17/01/2025 | 15:02:03 | $227.7 | 17 | $3,870.90 | AT | Sell |
| 17/01/2025 | 14:53:03 | $227.6 | 28 | $6,372.80 | AT | Sell |
| 17/01/2025 | 14:53:03 | $227.6 | 35 | $7,966.00 | AT | Sell |
| 17/01/2025 | 14:45:00 | $227.1 | 182 | $41,332.20 | AT | Sell |
| 17/01/2025 | 12:39:04 | $226.44 | 200 | $45,288.00 | O | Sell |
| 17/01/2025 | 11:34:00 | $226.1 | 1 | $226.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 10 | 4 |
| Volume | 186 | 636 | 186 |
| Value | $42,417 | $144,458 | $42,417 |
| 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 |