| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:49:02 | $429.42 | 650 | $279,123.00 | O | Sell |
| 17/01/2025 | 16:26:01 | $429.28 | 1 | $429.28 | AT | Sell |
| 17/01/2025 | 15:10:00 | $428.01 | 823 | $352,252.23 | AT | Buy |
| 17/01/2025 | 15:10:00 | $427.99 | 13 | $5,563.87 | AT | Buy |
| 17/01/2025 | 15:10:00 | $427.86 | 300 | $128,358.00 | AT | Buy |
| 17/01/2025 | 15:10:00 | $427.84 | 119 | $50,912.96 | AT | Buy |
| 17/01/2025 | 13:40:01 | $427.19 | 26 | $11,106.94 | AT | Buy |
| 17/01/2025 | 12:44:01 | $425.78 | 107 | $45,558.46 | O | Buy |
| 17/01/2025 | 12:41:00 | $425.67 | 1 | $425.67 | AT | Sell |
| 17/01/2025 | 12:36:05 | $425.78 | 2 | $851.56 | O | Buy |
| 17/01/2025 | 11:34:01 | $426.1 | 21 | $8,948.10 | AT | Buy |
| 17/01/2025 | 11:34:01 | $426.09 | 63 | $26,843.67 | AT | Buy |
| 17/01/2025 | 10:17:03 | $425.86 | 1 | $425.86 | AT | Sell |
| 17/01/2025 | 09:13:05 | $425.83 | 25 | $10,645.75 | AT | Sell |
| 17/01/2025 | 09:13:05 | $425.83 | 25 | $10,645.75 | AT | Sell |
| 17/01/2025 | 09:13:05 | $425.83 | 25 | $10,645.75 | AT | Sell |
| 17/01/2025 | 09:13:05 | $425.83 | 25 | $10,645.75 | AT | Sell |
| 17/01/2025 | 09:13:05 | $425.83 | 25 | $10,645.75 | AT | Sell |
| 17/01/2025 | 09:13:05 | $425.83 | 25 | $10,645.75 | AT | Sell |
| 17/01/2025 | 09:13:05 | $425.83 | 25 | $10,645.75 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 53 | 3 |
| Volume | 1,496 | 1,878 | 22 |
| Value | $639,751 | $802,012 | $9,355 |
| 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 |