| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $685.08 | 43 | $29,458.44 | PC | Sell |
| 17/01/2025 | 16:35:02 | $685.08 | 18 | $12,331.44 | Unknown | |
| 17/01/2025 | 16:35:02 | $685.08 | 22 | $15,071.76 | Unknown | |
| 17/01/2025 | 16:35:02 | $685.08 | 3 | $2,055.24 | Unknown | |
| 17/01/2025 | 16:29:05 | $685.38 | 3 | $2,056.14 | AT | Buy |
| 17/01/2025 | 15:51:02 | $685.8 | 55 | $37,719.00 | AT | Buy |
| 17/01/2025 | 15:29:00 | $686.52 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:22:04 | $686.5 | 131 | $89,931.50 | AT | Buy |
| 17/01/2025 | 15:03:03 | $685.79 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:36:04 | $685.59 | 3 | $2,056.77 | O | Buy |
| 17/01/2025 | 14:34:03 | $685.87 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:13:03 | $684 | 2 | $1,368.00 | AT | Sell |
| 17/01/2025 | 14:13:03 | $684 | 2 | $1,368.00 | O | Sell |
| 17/01/2025 | 14:13:02 | $684 | 3 | $2,052.00 | AT | Sell |
| 17/01/2025 | 14:13:02 | $684 | 2 | $1,368.00 | O | Sell |
| 17/01/2025 | 14:13:00 | $684 | 1 | $684.00 | AT | Sell |
| 17/01/2025 | 13:54:04 | $684.63 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 10:50:00 | $685.05 | 1 | $685.05 | O | Sell |
| 17/01/2025 | 09:20:01 | $687.59 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 09:19:05 | $687.6 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 7 | 3 |
| Volume | 192 | 54 | 43 |
| Value | $131,763 | $36,983 | $29,458 |
| 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 |