| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $689.37 | 478 | $329,518.86 | PC | Sell |
| 17/01/2025 | 16:35:00 | $689.37 | 239 | $164,759.43 | Unknown | |
| 17/01/2025 | 16:35:00 | $689.37 | 239 | $164,759.43 | Unknown | |
| 17/01/2025 | 16:29:00 | $690.15 | 42 | $28,986.30 | AT | Sell |
| 17/01/2025 | 16:26:00 | $690.41 | 4 | $2,761.64 | RQ | Buy |
| 17/01/2025 | 16:14:01 | $689.51 | 32 | $22,064.32 | AT | Buy |
| 17/01/2025 | 16:07:02 | $689.39 | 9 | $6,204.51 | AT | Sell |
| 17/01/2025 | 15:47:00 | $688.75 | 18 | $12,397.50 | AT | Sell |
| 17/01/2025 | 15:40:05 | $689.34 | 1 | $689.34 | O | Sell |
| 17/01/2025 | 15:30:04 | $687.31 | 4 | $2,749.24 | AT | Sell |
| 17/01/2025 | 15:30:04 | $687.31 | 8 | $5,498.48 | AT | Sell |
| 17/01/2025 | 15:30:02 | $687.45 | 5 | $3,437.25 | AT | Sell |
| 17/01/2025 | 15:30:02 | $687.54 | 4 | $2,750.16 | O | Sell |
| 17/01/2025 | 15:30:02 | $687.55 | 2 | $1,375.10 | O | Sell |
| 17/01/2025 | 15:29:00 | $686.91 | 4 | $2,747.64 | AT | Buy |
| 17/01/2025 | 15:29:00 | $686.91 | 12 | $8,242.92 | AT | Buy |
| 17/01/2025 | 15:28:01 | $686.05 | 69 | $47,337.45 | AT | Buy |
| 17/01/2025 | 15:28:01 | $686.04 | 121 | $83,010.84 | AT | Buy |
| 17/01/2025 | 15:27:03 | $685.96 | 1 | $685.96 | AT | Buy |
| 17/01/2025 | 15:19:03 | $688.5 | 90 | $61,965.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 31 | 3 |
| Volume | 806 | 966 | 568 |
| Value | $553,138 | $664,632 | $391,484 |
| 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 |