| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $139.9 | 527 | $73,727.30 | PC | Sell |
| 17/01/2025 | 16:35:01 | $139.9 | 265 | $37,073.50 | Unknown | |
| 17/01/2025 | 16:35:01 | $139.9 | 262 | $36,653.80 | Unknown | |
| 17/01/2025 | 16:26:05 | $140 | 3 | $420.00 | AT | Unknown |
| 17/01/2025 | 16:25:01 | $139.95 | 23 | $3,218.85 | AT | Sell |
| 17/01/2025 | 16:21:03 | $139.93 | 3 | $419.79 | O | Buy |
| 17/01/2025 | 16:08:04 | $139.89 | 40 | $5,595.60 | O | Buy |
| 17/01/2025 | 16:08:04 | $139.89 | 10 | $1,398.90 | AT | Buy |
| 17/01/2025 | 16:03:03 | $139.85 | 7 | $978.95 | O | Buy |
| 17/01/2025 | 16:02:00 | $139.88 | 3 | $419.64 | AT | Sell |
| 17/01/2025 | 15:59:05 | $139.88 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:43:04 | $139.77 | 10 | $1,397.70 | AT | Sell |
| 17/01/2025 | 15:35:02 | $139.74 | 1 | $139.74 | O | Buy |
| 17/01/2025 | 15:17:02 | $139.77 | 553 | $77,292.81 | AT | Sell |
| 17/01/2025 | 15:15:05 | $139.78 | 92 | $12,859.76 | O | Sell |
| 17/01/2025 | 14:58:03 | $139.59 | 620 | $86,545.80 | AT | Sell |
| 17/01/2025 | 14:58:03 | $139.59 | 100 | $13,959.00 | AT | Sell |
| 17/01/2025 | 14:53:00 | $139.68 | 105 | $14,666.40 | O | Sell |
| 17/01/2025 | 14:47:01 | $139.56 | 5 | $697.80 | AT | Sell |
| 17/01/2025 | 14:44:05 | $139.42 | 1,433 | $199,788.86 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 67 | 13 |
| Volume | 5,773 | 11,180 | 715 |
| Value | $803,906 | $1,558,295 | $99,855 |
| 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 |