| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:32:02 | $173.95 | 578 | $100,543.10 | AT | Sell |
| 17/01/2025 | 15:30:04 | $173.89 | 75 | $13,041.75 | AT | Sell |
| 17/01/2025 | 15:30:00 | $173.89 | 75 | $13,041.75 | AT | Buy |
| 17/01/2025 | 15:28:03 | $173.74 | 578 | $100,421.72 | AT | Sell |
| 17/01/2025 | 15:28:00 | $173.69 | 80 | $13,895.20 | AT | Buy |
| 17/01/2025 | 15:27:05 | $173.65 | 75 | $13,023.75 | AT | Sell |
| 17/01/2025 | 15:27:05 | $173.67 | 75 | $13,025.25 | AT | Buy |
| 17/01/2025 | 15:21:01 | $173.81 | 578 | $100,462.18 | AT | Sell |
| 17/01/2025 | 15:20:04 | $173.9 | 578 | $100,514.20 | AT | Sell |
| 17/01/2025 | 15:14:04 | $173.9 | 578 | $100,514.20 | AT | Sell |
| 17/01/2025 | 15:11:00 | $173.87 | 75 | $13,040.25 | AT | Sell |
| 17/01/2025 | 15:10:05 | $173.91 | 578 | $100,519.98 | AT | Sell |
| 17/01/2025 | 15:05:01 | $173.98 | 75 | $13,048.50 | AT | Buy |
| 17/01/2025 | 15:02:01 | $173.89 | 75 | $13,041.75 | AT | Sell |
| 17/01/2025 | 15:00:01 | $173.79 | 75 | $13,034.25 | AT | Buy |
| 17/01/2025 | 14:59:00 | $173.67 | 530 | $92,045.10 | AT | Sell |
| 17/01/2025 | 14:59:00 | $173.67 | 48 | $8,336.16 | AT | Sell |
| 17/01/2025 | 14:58:03 | $173.71 | 578 | $100,404.38 | AT | Sell |
| 17/01/2025 | 14:58:01 | $173.8 | 578 | $100,456.40 | AT | Sell |
| 17/01/2025 | 14:55:05 | $173.82 | 578 | $100,467.96 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 45 | 2 |
| Volume | 13,568 | 79,267 | 1,156 |
| Value | $2,358,148 | $13,781,417 | $200,913 |
| 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 |