| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $615.48 | 784 | $482,536.32 | PC | Buy |
| 17/01/2025 | 16:35:00 | $615.48 | 10 | $6,154.80 | Unknown | |
| 17/01/2025 | 16:35:00 | $615.48 | 4 | $2,461.92 | Unknown | |
| 17/01/2025 | 16:35:00 | $615.48 | 404 | $248,653.92 | Unknown | |
| 17/01/2025 | 16:35:00 | $615.48 | 204 | $125,557.92 | Unknown | |
| 17/01/2025 | 16:35:00 | $615.48 | 136 | $83,705.28 | Unknown | |
| 17/01/2025 | 16:35:00 | $615.48 | 26 | $16,002.48 | Unknown | |
| 17/01/2025 | 16:02:03 | $615.08 | 13 | $7,996.04 | AT | Sell |
| 17/01/2025 | 15:36:05 | $614.39 | 21 | $12,902.19 | AT | Buy |
| 17/01/2025 | 15:26:01 | $613.33 | 8 | $4,906.64 | AT | Sell |
| 17/01/2025 | 15:24:02 | $613.67 | 3 | $1,841.01 | O | Sell |
| 17/01/2025 | 15:24:01 | $613.67 | 31 | $19,023.77 | O | Buy |
| 17/01/2025 | 15:23:02 | $613.66 | 45 | $27,614.70 | AT | Buy |
| 17/01/2025 | 15:03:00 | $613.93 | 8 | $4,911.44 | AT | Sell |
| 17/01/2025 | 14:36:05 | $614.65 | 32 | $19,668.80 | AT | Buy |
| 17/01/2025 | 14:36:05 | $613.88 | 204 | $125,231.52 | AT | Buy |
| 17/01/2025 | 14:35:00 | $613.6 | 20 | $12,272.00 | AT | Buy |
| 17/01/2025 | 14:34:03 | $613.28 | 8 | $4,906.24 | AT | Sell |
| 17/01/2025 | 14:34:02 | $613.29 | 28 | $17,172.12 | AT | Sell |
| 17/01/2025 | 14:33:01 | $613.95 | 204 | $125,245.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 21 | 18 |
| Volume | 2,518 | 503 | 925 |
| Value | $1,546,100 | $308,176 | $568,543 |
| 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 |