| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:00 | $557.63 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:36:03 | $554.93 | 1 | $554.93 | O | Sell |
| 17/01/2025 | 14:36:03 | $554.93 | 1 | $554.93 | O | Sell |
| 17/01/2025 | 14:36:02 | $554.72 | 1 | $554.72 | O | Sell |
| 17/01/2025 | 14:17:02 | $556.17 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 12:46:03 | $555.6 | 4 | $2,222.40 | AT | Sell |
| 17/01/2025 | 12:46:03 | $555.74 | 1 | $555.74 | AT | Sell |
| 17/01/2025 | 12:17:01 | $557.58 | 120 | $66,909.60 | AT | Buy |
| 17/01/2025 | 08:44:04 | $557.07 | 48 | $26,739.36 | AT | Buy |
| 17/01/2025 | 08:20:03 | $557.01 | 27 | $15,039.27 | RQ | Buy |
| 17/01/2025 | 08:19:02 | $556.98 | 27 | $15,038.46 | O | Buy |
| 17/01/2025 | 08:03:02 | $557.35 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 222 | 8 |
| Value | $123,727 | $4,443 |
| 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 |