| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $261.71 | 1,050 | $274,795.50 | PC | Sell |
| 17/01/2025 | 16:35:02 | $261.71 | 172 | $45,014.12 | Sell | |
| 17/01/2025 | 16:35:02 | $261.71 | 577 | $151,006.67 | Sell | |
| 17/01/2025 | 16:35:02 | $261.71 | 301 | $78,774.71 | Sell | |
| 17/01/2025 | 16:29:04 | $261.72 | 10 | $2,617.20 | AT | Buy |
| 17/01/2025 | 16:28:01 | $261.64 | 84 | $21,977.76 | AT | Sell |
| 17/01/2025 | 16:27:01 | $261.8 | 175 | $45,815.00 | AT | Buy |
| 17/01/2025 | 16:22:03 | $261.82 | 58 | $15,185.56 | AT | Sell |
| 17/01/2025 | 16:20:01 | $261.84 | 1 | $261.84 | AT | Buy |
| 17/01/2025 | 16:20:01 | $261.84 | 1 | $261.84 | AT | Buy |
| 17/01/2025 | 16:02:03 | $261.74 | 1 | $261.74 | AT | Buy |
| 17/01/2025 | 15:57:04 | $261.62 | 9 | $2,354.58 | AT | Sell |
| 17/01/2025 | 15:40:05 | $261.57 | 1 | $261.57 | AT | Buy |
| 17/01/2025 | 15:36:05 | $261.37 | 368 | $96,184.16 | AT | Sell |
| 17/01/2025 | 15:34:05 | $261.54 | 1 | $261.54 | AT | Buy |
| 17/01/2025 | 15:34:05 | $261.54 | 4 | $1,046.16 | AT | Buy |
| 17/01/2025 | 15:23:04 | $261.55 | 19 | $4,969.45 | AT | Buy |
| 17/01/2025 | 15:17:03 | $261.3 | 360 | $94,068.00 | AT | Sell |
| 17/01/2025 | 15:16:02 | $261.36 | 24 | $6,272.64 | AT | Sell |
| 17/01/2025 | 15:15:05 | $261.49 | 22 | $5,752.78 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 123 | 54 | 13 |
| Volume | 6,692 | 5,753 | 1,715 |
| Value | $1,747,714 | $1,503,861 | $447,979 |
| 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 |