| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $388.37 | 4 | $1,553.48 | PC | Buy |
| 17/01/2025 | 16:35:00 | $388.37 | 4 | $1,553.48 | Unknown | |
| 17/01/2025 | 16:26:02 | $388.5 | 1 | $388.50 | AT | Sell |
| 17/01/2025 | 16:21:02 | $388.45 | 1 | $388.45 | O | Buy |
| 17/01/2025 | 16:21:02 | $388.2 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:21:02 | $388.45 | 2 | $776.90 | AT | Buy |
| 17/01/2025 | 16:16:05 | $388.56 | 2 | $777.12 | AT | Sell |
| 17/01/2025 | 15:59:02 | $387.71 | 2 | $775.42 | AT | Sell |
| 17/01/2025 | 15:44:02 | $387.71 | 2 | $775.42 | AT | Sell |
| 17/01/2025 | 15:26:02 | $387 | 1 | $387.00 | O | Buy |
| 17/01/2025 | 15:25:05 | $386.87 | 2 | $773.74 | AT | Sell |
| 17/01/2025 | 15:17:03 | $387.6 | 2 | $775.20 | AT | Sell |
| 17/01/2025 | 15:09:03 | $387.26 | 1 | $387.26 | AT | Sell |
| 17/01/2025 | 15:04:02 | $387.63 | 1 | $387.63 | AT | Sell |
| 17/01/2025 | 14:52:04 | $387.69 | 2 | $775.38 | AT | Sell |
| 17/01/2025 | 14:46:00 | $386.9 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:41:01 | $387 | 2 | $774.00 | AT | Sell |
| 17/01/2025 | 14:31:04 | $385.88 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:18:03 | $386.45 | 2 | $772.90 | AT | Sell |
| 17/01/2025 | 14:18:03 | $386.45 | 1 | $386.45 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 34 | 1 |
| Volume | 132 | 53 | 4 |
| Value | $51,147 | $20,523 | $1,553 |
| 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 |