| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:58:04 | $291 | 1 | $291.00 | AT | Buy |
| 17/01/2025 | 15:05:03 | $290.41 | 3 | $871.23 | AT | Sell |
| 17/01/2025 | 15:05:03 | $290.35 | 2 | $580.70 | O | Sell |
| 17/01/2025 | 15:05:02 | $290.34 | 3 | $871.02 | AT | Sell |
| 17/01/2025 | 15:05:02 | $290.27 | 2 | $580.54 | O | Sell |
| 17/01/2025 | 15:05:02 | $290.25 | 3 | $870.75 | AT | Sell |
| 17/01/2025 | 15:05:02 | $290.19 | 2 | $580.38 | O | Sell |
| 17/01/2025 | 15:05:02 | $290.15 | 3 | $870.45 | AT | Sell |
| 17/01/2025 | 15:05:02 | $290.06 | 2 | $580.12 | O | Sell |
| 17/01/2025 | 15:05:02 | $290.05 | 3 | $870.15 | AT | Sell |
| 17/01/2025 | 15:05:01 | $290.01 | 1 | $290.01 | O | Sell |
| 17/01/2025 | 14:35:04 | $286.48 | 62 | $17,761.76 | AT | Buy |
| 17/01/2025 | 14:35:04 | $286.47 | 50 | $14,323.50 | AT | Buy |
| 17/01/2025 | 14:34:03 | $285.79 | 117 | $33,437.43 | AT | Buy |
| 17/01/2025 | 14:34:03 | $285.95 | 18 | $5,147.10 | AT | Buy |
| 17/01/2025 | 14:34:03 | $285.94 | 12 | $3,431.28 | AT | Buy |
| 17/01/2025 | 09:31:01 | $277.92 | 5 | $1,389.60 | AT | Buy |
| 17/01/2025 | 08:21:01 | $273.87 | 10 | $2,738.70 | AT | Sell |
| 17/01/2025 | 08:00:02 | $274.45 | 65 | $17,839.25 | UT | Buy |
| 17/01/2025 | 08:00:02 | $274.45 | 54 | $14,820.30 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 11 |
| Volume | 395 | 34 |
| Value | $111,460 | $9,704 |
| 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 |