| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $253.42 | 311 | $78,813.62 | PC | Sell |
| 17/01/2025 | 16:35:02 | $253.42 | 120 | $30,410.40 | Sell | |
| 17/01/2025 | 16:35:02 | $253.42 | 1 | $253.42 | Sell | |
| 17/01/2025 | 16:35:02 | $253.42 | 190 | $48,149.80 | Sell | |
| 17/01/2025 | 16:29:00 | $253.37 | 10 | $2,533.70 | AT | Sell |
| 17/01/2025 | 16:29:00 | $253.37 | 10 | $2,533.70 | AT | Sell |
| 17/01/2025 | 16:29:00 | $253.38 | 10 | $2,533.80 | AT | Sell |
| 17/01/2025 | 16:29:00 | $253.38 | 10 | $2,533.80 | AT | Sell |
| 17/01/2025 | 16:29:00 | $253.38 | 10 | $2,533.80 | AT | Sell |
| 17/01/2025 | 16:28:05 | $253.38 | 10 | $2,533.80 | AT | Sell |
| 17/01/2025 | 16:28:05 | $253.38 | 10 | $2,533.80 | AT | Sell |
| 17/01/2025 | 16:28:05 | $253.39 | 10 | $2,533.90 | AT | Sell |
| 17/01/2025 | 16:28:05 | $253.39 | 10 | $2,533.90 | AT | Sell |
| 17/01/2025 | 16:28:05 | $253.39 | 10 | $2,533.90 | AT | Sell |
| 17/01/2025 | 16:23:00 | $253.47 | 16 | $4,055.52 | AT | Sell |
| 17/01/2025 | 16:15:02 | $253.35 | 55 | $13,934.25 | AT | Sell |
| 17/01/2025 | 16:15:02 | $253.37 | 10 | $2,533.70 | AT | Sell |
| 17/01/2025 | 16:14:01 | $253.47 | 1 | $253.47 | AT | Sell |
| 17/01/2025 | 16:14:01 | $253.47 | 5 | $1,267.35 | AT | Sell |
| 17/01/2025 | 16:14:00 | $253.45 | 56 | $14,193.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 154 | 5 |
| Volume | 11,632 | 2,414 | 386 |
| Value | $2,942,196 | $611,130 | $97,696 |
| 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 |