| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:42:03 | $322 | 45 | $14,490.00 | AT | Buy |
| 17/01/2025 | 14:11:02 | $322.15 | 32 | $10,308.80 | AT | Sell |
| 17/01/2025 | 14:11:02 | $322.15 | 32 | $10,308.80 | AT | Buy |
| 17/01/2025 | 14:11:01 | $322.15 | 32 | $10,308.80 | AT | Sell |
| 17/01/2025 | 14:08:04 | $322.2 | 32 | $10,310.40 | AT | Sell |
| 17/01/2025 | 14:08:03 | $322.2 | 32 | $10,310.40 | AT | Sell |
| 17/01/2025 | 14:08:02 | $322.2 | 32 | $10,310.40 | AT | Sell |
| 17/01/2025 | 14:03:02 | $322.05 | 32 | $10,305.60 | AT | Sell |
| 17/01/2025 | 13:58:01 | $321.95 | 32 | $10,302.40 | AT | Sell |
| 17/01/2025 | 13:58:00 | $321.95 | 32 | $10,302.40 | AT | Sell |
| 17/01/2025 | 13:50:05 | $321.85 | 32 | $10,299.20 | AT | Sell |
| 17/01/2025 | 13:50:05 | $321.85 | 32 | $10,299.20 | AT | Sell |
| 17/01/2025 | 13:12:04 | $321.15 | 24 | $7,707.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 11 |
| Volume | 77 | 344 |
| Value | $24,799 | $110,765 |
| 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 |