| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:00 | $249.49 | 10 | $2,494.90 | AT | Sell |
| 17/01/2025 | 16:29:00 | $249.49 | 10 | $2,494.90 | AT | Sell |
| 17/01/2025 | 16:28:05 | $249.5 | 10 | $2,495.00 | AT | Sell |
| 17/01/2025 | 16:28:05 | $249.5 | 10 | $2,495.00 | AT | Sell |
| 17/01/2025 | 16:28:05 | $249.5 | 10 | $2,495.00 | AT | Sell |
| 17/01/2025 | 16:27:00 | $249.42 | 47 | $11,722.74 | AT | Sell |
| 17/01/2025 | 16:27:00 | $249.43 | 386 | $96,279.98 | AT | Sell |
| 17/01/2025 | 16:13:03 | $249.69 | 1 | $249.69 | AT | Buy |
| 17/01/2025 | 16:13:03 | $249.71 | 100 | $24,971.00 | AT | Sell |
| 17/01/2025 | 16:04:02 | $249.66 | 1 | $249.66 | AT | Buy |
| 17/01/2025 | 16:03:00 | $249.49 | 10 | $2,494.90 | AT | Sell |
| 17/01/2025 | 16:03:00 | $249.5 | 10 | $2,495.00 | AT | Sell |
| 17/01/2025 | 16:03:00 | $249.5 | 10 | $2,495.00 | AT | Sell |
| 17/01/2025 | 16:03:00 | $249.5 | 10 | $2,495.00 | AT | Sell |
| 17/01/2025 | 16:03:00 | $249.49 | 10 | $2,494.90 | AT | Sell |
| 17/01/2025 | 16:03:00 | $249.5 | 10 | $2,495.00 | AT | Sell |
| 17/01/2025 | 16:03:00 | $249.5 | 10 | $2,495.00 | AT | Sell |
| 17/01/2025 | 16:02:05 | $249.51 | 10 | $2,495.10 | AT | Sell |
| 17/01/2025 | 16:02:05 | $249.48 | 10 | $2,494.80 | AT | Sell |
| 17/01/2025 | 16:02:05 | $249.48 | 10 | $2,494.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 82 | 39 | 1 |
| Volume | 3,567 | 1,973 | 2 |
| Value | $887,181 | $491,408 | $498 |
| 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 |