| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:02 | $251.45 | 7 | $1,760.15 | AT | Sell |
| 17/01/2025 | 16:27:01 | $251.75 | 39 | $9,818.25 | AT | Sell |
| 17/01/2025 | 16:25:00 | $250.9 | 148 | $37,133.20 | O | Sell |
| 17/01/2025 | 16:15:04 | $250.22 | 74 | $18,516.28 | AT | Sell |
| 17/01/2025 | 16:10:01 | $249.9 | 50 | $12,495.00 | AT | Buy |
| 17/01/2025 | 16:09:05 | $249.78 | 109 | $27,226.02 | AT | Sell |
| 17/01/2025 | 16:08:02 | $250.3 | 1 | $250.30 | O | Sell |
| 17/01/2025 | 16:02:03 | $250 | 2 | $500.00 | AT | Sell |
| 17/01/2025 | 16:02:02 | $250 | 1 | $250.00 | AT | Sell |
| 17/01/2025 | 16:02:01 | $250.15 | 7 | $1,751.05 | O | Sell |
| 17/01/2025 | 16:02:00 | $250.56 | 1 | $250.56 | AT | Buy |
| 17/01/2025 | 15:58:03 | $250 | 10 | $2,500.00 | AT | Buy |
| 17/01/2025 | 15:58:03 | $249.8 | 55 | $13,739.00 | AT | Buy |
| 17/01/2025 | 15:55:00 | $249.88 | 11 | $2,748.68 | AT | Buy |
| 17/01/2025 | 15:54:04 | $249.35 | 4 | $997.40 | O | Sell |
| 17/01/2025 | 15:54:04 | $249.6 | 2 | $499.20 | AT | Buy |
| 17/01/2025 | 15:52:04 | $249.6 | 20 | $4,992.00 | AT | Buy |
| 17/01/2025 | 15:47:05 | $248.5 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:46:01 | $248.36 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:46:01 | $248.18 | 11 | $2,729.98 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 64 | 8 |
| Volume | 2,144 | 1,810 | 160 |
| Value | $525,369 | $442,385 | $38,877 |
| 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 |