| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | $239.9 | 12 | $2,878.80 | AT | Buy |
| 17/01/2025 | 16:27:05 | $239.92 | 12 | $2,879.04 | AT | Sell |
| 17/01/2025 | 16:27:02 | $239.94 | 13 | $3,119.22 | AT | Buy |
| 17/01/2025 | 16:18:05 | $239.69 | 7 | $1,677.83 | AT | Sell |
| 17/01/2025 | 16:15:01 | $239.7 | 12 | $2,876.40 | AT | Sell |
| 17/01/2025 | 16:15:00 | $239.67 | 5 | $1,198.35 | AT | Sell |
| 17/01/2025 | 16:08:03 | $239.72 | 12 | $2,876.64 | AT | Sell |
| 17/01/2025 | 16:08:03 | $239.72 | 1 | $239.72 | AT | Sell |
| 17/01/2025 | 16:00:03 | $239.72 | 12 | $2,876.64 | AT | Sell |
| 17/01/2025 | 16:00:03 | $239.72 | 13 | $3,116.36 | AT | Sell |
| 17/01/2025 | 15:49:00 | $239.37 | 197 | $47,155.89 | AT | Sell |
| 17/01/2025 | 15:49:00 | $239.36 | 229 | $54,813.44 | AT | Sell |
| 17/01/2025 | 15:49:00 | $239.36 | 503 | $120,398.08 | AT | Sell |
| 17/01/2025 | 15:49:00 | $239.36 | 1,158 | $277,178.88 | AT | Sell |
| 17/01/2025 | 15:49:00 | $239.36 | 40 | $9,574.40 | AT | Buy |
| 17/01/2025 | 15:49:00 | $239.36 | 1,158 | $277,178.88 | AT | Sell |
| 17/01/2025 | 15:49:00 | $239.36 | 40 | $9,574.40 | AT | Buy |
| 17/01/2025 | 15:49:00 | $239.36 | 1,158 | $277,178.88 | AT | Sell |
| 17/01/2025 | 15:49:00 | $239.36 | 40 | $9,574.40 | AT | Buy |
| 17/01/2025 | 15:49:00 | $239.36 | 1,158 | $277,178.88 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 142 | 9 |
| Volume | 2,523 | 37,012 | 132 |
| Value | $602,668 | $8,858,476 | $31,491 |
| 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 |