| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $175.5 | 636 | $111,618.00 | PC | Buy |
| 17/01/2025 | 16:35:01 | $175.5 | 191 | $33,520.50 | Buy | |
| 17/01/2025 | 16:35:01 | $175.5 | 318 | $55,809.00 | Buy | |
| 17/01/2025 | 16:35:01 | $175.5 | 127 | $22,288.50 | Buy | |
| 17/01/2025 | 16:27:02 | $175.67 | 100 | $17,567.00 | AT | Buy |
| 17/01/2025 | 16:24:03 | $175.5 | 20 | $3,510.00 | AT | Unknown |
| 17/01/2025 | 15:55:01 | $175.35 | 218 | $38,226.30 | AT | Buy |
| 17/01/2025 | 15:55:01 | $175.35 | 546 | $95,741.10 | AT | Buy |
| 17/01/2025 | 15:42:03 | $175.21 | 437 | $76,566.77 | O | Buy |
| 17/01/2025 | 15:29:00 | $174.98 | 1,046 | $183,029.08 | AT | Buy |
| 17/01/2025 | 15:26:05 | $174.8 | 460 | $80,408.00 | AT | Unknown |
| 17/01/2025 | 15:22:00 | $174.98 | 467 | $81,715.66 | AT | Buy |
| 17/01/2025 | 15:22:00 | $174.94 | 61 | $10,671.34 | AT | Sell |
| 17/01/2025 | 15:21:05 | $174.96 | 75 | $13,122.00 | AT | Buy |
| 17/01/2025 | 15:17:02 | $175.13 | 119 | $20,840.47 | O | Buy |
| 17/01/2025 | 15:16:05 | $175.09 | 807 | $141,297.63 | RQ | Buy |
| 17/01/2025 | 14:59:00 | $174.83 | 575 | $100,527.25 | AT | Sell |
| 17/01/2025 | 14:58:05 | $174.87 | 575 | $100,550.25 | AT | Buy |
| 17/01/2025 | 14:52:05 | $175.14 | 268 | $46,937.52 | AT | Buy |
| 17/01/2025 | 14:52:02 | $175.04 | 85 | $14,878.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 16 | 13 |
| Volume | 21,236 | 5,906 | 4,061 |
| Value | $3,714,655 | $1,033,217 | $709,633 |
| 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 |