| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $338.1 | 381 | $128,816.10 | PC | Buy |
| 17/01/2025 | 16:35:01 | $338.1 | 153 | $51,729.30 | Unknown | |
| 17/01/2025 | 16:35:01 | $338.1 | 228 | $77,086.80 | Unknown | |
| 17/01/2025 | 16:13:04 | $337.8 | 30 | $10,134.00 | AT | Buy |
| 17/01/2025 | 15:42:02 | $338.62 | 1,000 | $338,620.00 | O | Buy |
| 17/01/2025 | 15:11:01 | $338.35 | 297 | $100,489.95 | AT | Sell |
| 17/01/2025 | 14:59:00 | $338.7 | 297 | $100,593.90 | AT | Sell |
| 17/01/2025 | 14:43:01 | $339.1 | 202 | $68,498.20 | AT | Buy |
| 17/01/2025 | 14:30:04 | $339.05 | 297 | $100,697.85 | AT | Sell |
| 17/01/2025 | 14:28:03 | $340.35 | 297 | $101,083.95 | AT | Sell |
| 17/01/2025 | 14:28:03 | $340 | 297 | $100,980.00 | AT | Buy |
| 17/01/2025 | 13:11:04 | $338.74 | 42 | $14,227.08 | O | Buy |
| 17/01/2025 | 12:23:01 | $338.2 | 301 | $101,798.20 | AT | Buy |
| 17/01/2025 | 11:57:03 | $337.8 | 301 | $101,677.80 | AT | Buy |
| 17/01/2025 | 11:52:03 | $337.8 | 297 | $100,326.60 | AT | Buy |
| 17/01/2025 | 11:20:02 | $337.9 | 7 | $2,365.30 | AT | Buy |
| 17/01/2025 | 11:20:02 | $337.9 | 7 | $2,365.30 | AT | Buy |
| 17/01/2025 | 11:20:02 | $337.9 | 7 | $2,365.30 | AT | Buy |
| 17/01/2025 | 10:50:00 | $337.55 | 7 | $2,362.85 | AT | Sell |
| 17/01/2025 | 10:04:03 | $337.35 | 52 | $17,542.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 5 | 2 |
| Volume | 2,962 | 1,195 | 381 |
| Value | $1,002,532 | $405,229 | $128,816 |
| 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 |