| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:11:01 | $600.5 | 12 | $7,206.00 | AT | Buy |
| 17/01/2025 | 15:10:00 | $600.6 | 168 | $100,900.80 | AT | Buy |
| 17/01/2025 | 14:28:04 | $601 | 10 | $6,010.00 | AT | Sell |
| 17/01/2025 | 14:28:04 | $601 | 10 | $6,010.00 | AT | Sell |
| 17/01/2025 | 14:28:03 | $601.1 | 2 | $1,202.20 | AT | Sell |
| 17/01/2025 | 14:28:03 | $601.1 | 10 | $6,011.00 | AT | Sell |
| 17/01/2025 | 14:28:03 | $601.2 | 10 | $6,012.00 | AT | Sell |
| 17/01/2025 | 14:28:03 | $600.5 | 168 | $100,884.00 | AT | Buy |
| 17/01/2025 | 14:28:00 | $600.2 | 168 | $100,833.60 | AT | Buy |
| 17/01/2025 | 14:15:02 | $600.2 | 10 | $6,002.00 | AT | Sell |
| 17/01/2025 | 14:14:02 | $600 | 4 | $2,400.00 | AT | Sell |
| 17/01/2025 | 08:00:00 | $596.7 | 5 | $2,983.50 | UT | Buy |
| 17/01/2025 | 08:00:00 | $596.7 | 4 | $2,386.80 | Unknown | |
| 17/01/2025 | 08:00:00 | $596.7 | 1 | $596.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 7 | 2 |
| Volume | 521 | 56 | 5 |
| Value | $312,808 | $33,647 | $2,984 |
| 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 |