| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $260.3 | 136 | $35,400.80 | PC | Buy |
| 17/01/2025 | 16:35:02 | $260.3 | 136 | $35,400.80 | Buy | |
| 17/01/2025 | 16:28:05 | $260.18 | 10 | $2,601.80 | AT | Sell |
| 17/01/2025 | 16:28:05 | $260.19 | 10 | $2,601.90 | AT | Sell |
| 17/01/2025 | 16:28:05 | $260.19 | 10 | $2,601.90 | AT | Sell |
| 17/01/2025 | 16:28:05 | $260.2 | 10 | $2,602.00 | AT | Sell |
| 17/01/2025 | 16:20:01 | $260.25 | 1 | $260.25 | AT | Buy |
| 17/01/2025 | 16:14:02 | $260.26 | 1 | $260.26 | AT | Buy |
| 17/01/2025 | 16:03:02 | $260.19 | 1 | $260.19 | AT | Buy |
| 17/01/2025 | 15:58:04 | $260.03 | 1 | $260.03 | AT | Buy |
| 17/01/2025 | 15:51:05 | $260.08 | 1 | $260.08 | AT | Buy |
| 17/01/2025 | 15:43:05 | $259.88 | 1 | $259.88 | AT | Buy |
| 17/01/2025 | 15:37:04 | $259.83 | 1 | $259.83 | AT | Buy |
| 17/01/2025 | 15:27:00 | $259.95 | 1 | $259.95 | AT | Buy |
| 17/01/2025 | 15:21:03 | $259.8 | 1 | $259.80 | AT | Buy |
| 17/01/2025 | 15:13:04 | $259.9 | 1 | $259.90 | AT | Buy |
| 17/01/2025 | 15:06:04 | $260.07 | 1 | $260.07 | AT | Buy |
| 17/01/2025 | 14:58:02 | $259.83 | 1 | $259.83 | AT | Buy |
| 17/01/2025 | 14:50:04 | $259.73 | 1 | $259.73 | AT | Buy |
| 17/01/2025 | 14:40:02 | $259.42 | 1 | $259.42 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 18 | 2 |
| Volume | 699 | 399 | 3 |
| Value | $181,576 | $103,511 | $779 |
| 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 |