| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 18:31:00 | $638.16 | 151 | $96,362.16 | O | Buy |
| 17/01/2025 | 18:20:05 | $638.46 | 9 | $5,746.14 | O | Buy |
| 17/01/2025 | 16:24:04 | $637.38 | 2 | $1,274.76 | O | Buy |
| 17/01/2025 | 16:20:02 | $637.19 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:19:01 | $636.86 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:17:01 | $637.06 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:17:01 | $637.06 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:12:05 | $636.79 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:11:02 | $636.87 | 1 | $636.87 | O | Buy |
| 17/01/2025 | 15:59:05 | $636.72 | 5 | $3,183.60 | O | Buy |
| 17/01/2025 | 15:59:02 | $636.74 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:59:02 | $636.74 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:59:02 | $636.73 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:59:02 | $636.73 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:59:02 | $636.73 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:59:02 | $636.74 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:59:02 | $636.73 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:59:02 | $636.73 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:59:02 | $636.73 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:59:02 | $636.73 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 891 | 587 | 172 |
| Volume | 50,768 | 88,777 | 17,700 |
| Value | $32,239,430 | $56,396,953 | $11,222,168 |
| 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 |