| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:00 | $179.67 | 36 | $6,468.12 | RQ | Buy |
| 17/01/2025 | 15:35:03 | $179.28 | 27 | $4,840.56 | AT | Buy |
| 17/01/2025 | 15:35:03 | $179.28 | 561 | $100,576.08 | AT | Buy |
| 17/01/2025 | 15:29:00 | $178.78 | 901 | $161,080.78 | AT | Buy |
| 17/01/2025 | 15:26:03 | $178.53 | 6 | $1,071.18 | AT | Sell |
| 17/01/2025 | 15:22:03 | $178.7 | 592 | $105,790.40 | AT | Sell |
| 17/01/2025 | 15:22:03 | $178.79 | 18 | $3,218.22 | AT | Sell |
| 17/01/2025 | 15:20:05 | $179.01 | 44 | $7,876.44 | AT | Sell |
| 17/01/2025 | 15:19:05 | $179.25 | 150 | $26,887.50 | AT | Buy |
| 17/01/2025 | 15:14:03 | $179.27 | 28 | $5,019.56 | O | Buy |
| 17/01/2025 | 15:00:03 | $179.08 | 561 | $100,463.88 | AT | Buy |
| 17/01/2025 | 15:00:01 | $179.03 | 561 | $100,435.83 | AT | Buy |
| 17/01/2025 | 14:59:03 | $178.72 | 50 | $8,936.00 | AT | Sell |
| 17/01/2025 | 14:59:03 | $178.72 | 45 | $8,042.40 | AT | Sell |
| 17/01/2025 | 14:59:03 | $178.72 | 561 | $100,261.92 | AT | Sell |
| 17/01/2025 | 14:59:00 | $178.66 | 561 | $100,228.26 | AT | Sell |
| 17/01/2025 | 14:40:02 | $178.88 | 561 | $100,351.68 | AT | Buy |
| 17/01/2025 | 14:40:01 | $178.88 | 561 | $100,351.68 | AT | Buy |
| 17/01/2025 | 14:34:04 | $179.13 | 333 | $59,650.29 | AT | Buy |
| 17/01/2025 | 14:04:01 | $179.28 | 46 | $8,246.88 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 14 |
| Volume | 4,971 | 2,380 |
| Value | $888,858 | $424,820 |
| 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 |