| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 18:28:02 | $148.58 | 3,825 | $568,318.50 | O | Buy |
| 17/01/2025 | 15:30:03 | $148.24 | 75 | $11,118.00 | AT | Sell |
| 17/01/2025 | 15:11:01 | $148.18 | 679 | $100,614.22 | AT | Sell |
| 17/01/2025 | 15:10:05 | $148.26 | 679 | $100,668.54 | AT | Sell |
| 17/01/2025 | 15:10:01 | $148.16 | 679 | $100,600.64 | AT | Sell |
| 17/01/2025 | 15:10:00 | $148.18 | 679 | $100,614.22 | AT | Buy |
| 17/01/2025 | 14:54:01 | $148.12 | 679 | $100,573.48 | AT | Sell |
| 17/01/2025 | 14:53:04 | $148.2 | 679 | $100,627.80 | AT | Sell |
| 17/01/2025 | 14:33:03 | $148.16 | 679 | $100,600.64 | AT | Buy |
| 17/01/2025 | 14:33:02 | $148.14 | 1,894 | $280,577.16 | AT | Sell |
| 17/01/2025 | 14:33:02 | $148.18 | 679 | $100,614.22 | AT | Buy |
| 17/01/2025 | 14:33:02 | $148.16 | 845 | $125,195.20 | AT | Buy |
| 17/01/2025 | 14:29:01 | $148.34 | 75 | $11,125.50 | AT | Buy |
| 17/01/2025 | 14:26:04 | $148.24 | 75 | $11,118.00 | AT | Sell |
| 17/01/2025 | 14:20:01 | $148.22 | 679 | $100,641.38 | AT | Buy |
| 17/01/2025 | 14:07:01 | $148.14 | 679 | $100,587.06 | AT | Buy |
| 17/01/2025 | 14:05:00 | $148.18 | 558 | $82,684.44 | AT | Buy |
| 17/01/2025 | 14:00:00 | $148.06 | 117 | $17,323.02 | AT | Buy |
| 17/01/2025 | 14:00:00 | $148.06 | 562 | $83,209.72 | AT | Buy |
| 17/01/2025 | 13:58:01 | $148 | 679 | $100,492.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 8 | 1 |
| Volume | 11,764 | 5,439 | 679 |
| Value | $1,743,776 | $805,898 | $100,492 |
| 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 |