| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $189.28 | 30 | $5,678.40 | PC | Sell |
| 17/01/2025 | 16:35:02 | $189.28 | 30 | $5,678.40 | Unknown | |
| 17/01/2025 | 16:23:01 | $189.22 | 30 | $5,676.60 | AT | Buy |
| 17/01/2025 | 15:41:05 | $189.52 | 66 | $12,508.32 | AT | Buy |
| 17/01/2025 | 09:25:05 | $189.18 | 120 | $22,701.60 | AT | Buy |
| 17/01/2025 | 09:09:05 | $189.34 | 148 | $28,022.32 | AT | Buy |
| 17/01/2025 | 08:39:05 | $188.64 | 186 | $35,087.04 | AT | Sell |
| 17/01/2025 | 08:26:00 | $188.52 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:00 | $188.04 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 2 | 1 |
| Volume | 364 | 216 | 30 |
| Value | $68,909 | $40,765 | $5,678 |
| 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 |