| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $2171 | 10 | $21,710.00 | PC | Sell |
| 17/01/2025 | 16:35:01 | $2171 | 1 | $2,171.00 | Unknown | |
| 17/01/2025 | 16:35:01 | $2171 | 6 | $13,026.00 | Unknown | |
| 17/01/2025 | 16:35:01 | $2171 | 3 | $6,513.00 | Unknown | |
| 17/01/2025 | 15:11:00 | $2168.5 | 1 | $2,168.50 | AT | Sell |
| 17/01/2025 | 15:03:04 | $2168 | 1 | $2,168.00 | AT | Sell |
| 17/01/2025 | 14:52:05 | $2170.5 | 5 | $10,852.50 | AT | Buy |
| 17/01/2025 | 12:55:02 | $2161.5 | 5 | $10,807.50 | AT | Buy |
| 17/01/2025 | 12:55:02 | $2161 | 1 | $2,161.00 | AT | Buy |
| 17/01/2025 | 10:17:03 | $2158.5 | 7 | $15,109.50 | AT | Sell |
| 17/01/2025 | 10:17:03 | $2158.5 | 36 | $77,706.00 | AT | Sell |
| 17/01/2025 | 10:07:03 | $2156.5 | 5 | $10,782.50 | AT | Sell |
| 17/01/2025 | 09:43:02 | $2158 | 8 | $17,264.00 | AT | Sell |
| 17/01/2025 | 08:45:00 | $2156 | 1 | $2,156.00 | AT | Sell |
| 17/01/2025 | 08:40:03 | $2156 | 2 | $4,312.00 | O | Sell |
| 17/01/2025 | 08:35:04 | $2156 | 2 | $4,312.00 | AT | Sell |
| 17/01/2025 | 08:10:01 | $2156.16 | 10 | $21,561.60 | O | Sell |
| 17/01/2025 | 08:03:00 | $2159.5 | 21 | $45,349.50 | AT | Buy |
| 17/01/2025 | 08:03:00 | $2159.5 | 1 | $2,159.50 | AT | Buy |
| 17/01/2025 | 08:00:00 | $2158.5 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 11 | 3 |
| Volume | 33 | 83 | 10 |
| Value | $71,330 | $179,250 | $21,710 |
| 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 |