| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:41:00 | $651.14 | 209 | $136,088.26 | AT | Buy |
| 17/01/2025 | 14:41:00 | $650.82 | 9 | $5,857.38 | AT | Buy |
| 17/01/2025 | 14:40:04 | $650.86 | 9 | $5,857.74 | AT | Buy |
| 17/01/2025 | 14:40:04 | $650.86 | 9 | $5,857.74 | AT | Buy |
| 17/01/2025 | 14:40:02 | $650.52 | 9 | $5,854.68 | AT | Buy |
| 17/01/2025 | 14:40:02 | $650.48 | 9 | $5,854.32 | AT | Buy |
| 17/01/2025 | 14:34:04 | $650.17 | 9 | $5,851.53 | AT | Buy |
| 17/01/2025 | 14:33:01 | $650.04 | 9 | $5,850.36 | AT | Buy |
| 17/01/2025 | 13:44:02 | $650.48 | 9 | $5,854.32 | AT | Buy |
| 17/01/2025 | 13:44:01 | $650.49 | 9 | $5,854.41 | AT | Buy |
| 17/01/2025 | 13:40:05 | $650.23 | 9 | $5,852.07 | AT | Buy |
| 17/01/2025 | 13:39:05 | $650.46 | 9 | $5,854.14 | AT | Buy |
| 17/01/2025 | 13:36:04 | $650.08 | 9 | $5,850.72 | AT | Buy |
| 17/01/2025 | 12:08:00 | $650.5 | 9 | $5,854.50 | AT | Buy |
| 17/01/2025 | 12:02:03 | $650.44 | 9 | $5,853.96 | AT | Buy |
| 17/01/2025 | 11:18:00 | $651.02 | 9 | $5,859.18 | AT | Buy |
| 17/01/2025 | 11:17:03 | $651.03 | 9 | $5,859.27 | AT | Buy |
| 17/01/2025 | 11:10:01 | $650.97 | 9 | $5,858.73 | AT | Buy |
| 17/01/2025 | 11:07:01 | $650.99 | 9 | $5,858.91 | AT | Buy |
| 17/01/2025 | 11:05:05 | $650.8 | 9 | $5,857.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 0 |
| Volume | 425 | 0 |
| Value | $276,628 | $0 |
| 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 |