| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $150.9 | 285 | $43,006.50 | PC | Sell |
| 17/01/2025 | 16:35:01 | $150.9 | 285 | $43,006.50 | Sell | |
| 17/01/2025 | 15:24:03 | $151.06 | 50 | $7,553.00 | O | Sell |
| 17/01/2025 | 15:01:00 | $151.13 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:53:02 | $151.11 | 14 | $2,115.54 | AT | Buy |
| 17/01/2025 | 14:15:04 | $151 | 100 | $15,100.00 | AT | Sell |
| 17/01/2025 | 13:53:02 | $151.1 | 77 | $11,634.70 | AT | Sell |
| 17/01/2025 | 13:33:02 | $151.1 | 10 | $1,511.00 | O | Sell |
| 17/01/2025 | 08:49:01 | $151.12 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:26:01 | $151.12 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:05:03 | $151.42 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 6 |
| Volume | 14 | 807 |
| Value | $2,116 | $121,812 |
| 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 |