| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:00 | $242.04 | 10 | $2,420.40 | O | Sell |
| 17/01/2025 | 16:39:00 | $242.04 | 10 | $2,420.40 | O | Sell |
| 17/01/2025 | 16:35:00 | $242.04 | 10 | $2,420.40 | PC | Buy |
| 17/01/2025 | 16:35:00 | $242.04 | 10 | $2,420.40 | Unknown | |
| 17/01/2025 | 16:29:05 | $242.32 | 182 | $44,102.24 | AT | Buy |
| 17/01/2025 | 16:29:05 | $242.22 | 43 | $10,415.46 | AT | Buy |
| 17/01/2025 | 16:19:02 | $241.86 | 1 | $241.86 | O | Buy |
| 17/01/2025 | 16:19:02 | $241.86 | 2 | $483.72 | AT | Buy |
| 17/01/2025 | 16:19:02 | $241.86 | 18 | $4,353.48 | AT | Buy |
| 17/01/2025 | 16:13:04 | $241.7 | 19 | $4,592.30 | AT | Buy |
| 17/01/2025 | 16:13:04 | $241.7 | 43 | $10,393.10 | AT | Buy |
| 17/01/2025 | 15:50:00 | $241.48 | 262 | $63,267.76 | AT | Buy |
| 17/01/2025 | 15:50:00 | $241.47 | 43 | $10,383.21 | AT | Buy |
| 17/01/2025 | 15:48:03 | $241.14 | 60 | $14,468.40 | AT | Buy |
| 17/01/2025 | 15:41:03 | $241.3 | 19 | $4,584.70 | AT | Unknown |
| 17/01/2025 | 15:41:03 | $241.3 | 43 | $10,375.90 | AT | Unknown |
| 17/01/2025 | 15:41:03 | $241.3 | 43 | $10,375.90 | AT | Unknown |
| 17/01/2025 | 15:41:03 | $241.3 | 525 | $126,682.50 | AT | Sell |
| 17/01/2025 | 15:41:03 | $241.3 | 262 | $63,220.60 | AT | Buy |
| 17/01/2025 | 15:41:03 | $241.3 | 43 | $10,375.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 21 | 13 |
| Volume | 5,574 | 2,242 | 440 |
| Value | $1,337,264 | $536,262 | $105,053 |
| 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 |