| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $333.42 | 270 | $90,023.40 | PC | Sell |
| 17/01/2025 | 16:35:02 | $333.42 | 121 | $40,343.82 | Unknown | |
| 17/01/2025 | 16:35:02 | $333.42 | 30 | $10,002.60 | Unknown | |
| 17/01/2025 | 16:35:02 | $333.42 | 119 | $39,676.98 | Unknown | |
| 17/01/2025 | 14:46:05 | $334.51 | 1 | $334.51 | AT | Sell |
| 17/01/2025 | 14:32:03 | $334.77 | 25 | $8,369.25 | AT | Sell |
| 17/01/2025 | 14:27:04 | $335.25 | 1 | $335.25 | AT | Sell |
| 17/01/2025 | 14:15:05 | $335.11 | 15 | $5,026.65 | RQ | Sell |
| 17/01/2025 | 13:57:02 | $335.07 | 55 | $18,428.85 | O | Buy |
| 17/01/2025 | 13:57:02 | $335.03 | 205 | $68,681.15 | RQ | Sell |
| 17/01/2025 | 13:43:03 | $334.69 | 309 | $103,419.21 | AT | Buy |
| 17/01/2025 | 13:43:03 | $334.69 | 185 | $61,917.65 | AT | Buy |
| 17/01/2025 | 13:42:03 | $334.64 | 2 | $669.28 | AT | Sell |
| 17/01/2025 | 13:15:01 | $334.2 | 1 | $334.20 | AT | Sell |
| 17/01/2025 | 12:42:00 | $333.52 | 946 | $315,509.92 | AT | Buy |
| 17/01/2025 | 12:42:00 | $333.52 | 284 | $94,719.68 | AT | Buy |
| 17/01/2025 | 12:25:04 | $333.71 | 204 | $68,076.84 | AT | Sell |
| 17/01/2025 | 12:00:02 | $332.96 | 204 | $67,923.84 | AT | Sell |
| 17/01/2025 | 11:53:03 | $333.15 | 204 | $67,962.60 | AT | Sell |
| 17/01/2025 | 11:06:02 | $333.16 | 2 | $666.32 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 30 | 3 |
| Volume | 2,169 | 4,418 | 270 |
| Value | $723,726 | $1,470,409 | $90,023 |
| 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 |