| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:54:04 | $177.85 | 160 | $28,456.00 | AT | Buy |
| 17/01/2025 | 15:32:02 | $177.61 | 566 | $100,527.26 | AT | Sell |
| 17/01/2025 | 15:28:03 | $177.44 | 43 | $7,629.92 | AT | Buy |
| 17/01/2025 | 15:28:02 | $177.38 | 43 | $7,627.34 | AT | Sell |
| 17/01/2025 | 15:27:05 | $177.33 | 150 | $26,599.50 | AT | Buy |
| 17/01/2025 | 15:10:05 | $177.57 | 566 | $100,504.62 | AT | Sell |
| 17/01/2025 | 15:10:01 | $177.46 | 566 | $100,442.36 | AT | Sell |
| 17/01/2025 | 14:33:03 | $177.53 | 530 | $94,090.90 | AT | Buy |
| 17/01/2025 | 14:33:02 | $177.55 | 530 | $94,101.50 | AT | Buy |
| 17/01/2025 | 14:26:04 | $177.64 | 1,134 | $201,443.76 | AT | Buy |
| 17/01/2025 | 13:40:01 | $177.24 | 566 | $100,317.84 | AT | Buy |
| 17/01/2025 | 13:36:00 | $177.31 | 566 | $100,357.46 | AT | Buy |
| 17/01/2025 | 13:36:00 | $177.31 | 95 | $16,844.45 | AT | Buy |
| 17/01/2025 | 13:34:02 | $177.38 | 152 | $26,961.76 | AT | Buy |
| 17/01/2025 | 13:33:02 | $177.35 | 566 | $100,380.10 | AT | Buy |
| 17/01/2025 | 13:33:00 | $177.27 | 566 | $100,334.82 | AT | Buy |
| 17/01/2025 | 13:32:01 | $177.24 | 138 | $24,459.12 | AT | Buy |
| 17/01/2025 | 13:26:05 | $177.09 | 566 | $100,232.94 | AT | Buy |
| 17/01/2025 | 13:24:05 | $177.12 | 566 | $100,249.92 | AT | Buy |
| 17/01/2025 | 13:20:04 | $177.11 | 135 | $23,909.85 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 7 | 1 |
| Volume | 8,591 | 2,611 | 134 |
| Value | $1,522,853 | $462,720 | $23,718 |
| 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 |