| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $252.3 | 252 | $63,579.60 | PC | Sell |
| 17/01/2025 | 16:35:01 | $252.3 | 58 | $14,633.40 | Unknown | |
| 17/01/2025 | 16:35:01 | $252.3 | 19 | $4,793.70 | Unknown | |
| 17/01/2025 | 16:35:01 | $252.3 | 175 | $44,152.50 | Unknown | |
| 17/01/2025 | 16:29:05 | $252.25 | 22 | $5,549.50 | AT | Buy |
| 17/01/2025 | 16:29:03 | $252.3 | 14 | $3,532.20 | AT | Buy |
| 17/01/2025 | 16:28:03 | $252.25 | 17 | $4,288.25 | AT | Buy |
| 17/01/2025 | 16:27:00 | $252.3 | 13 | $3,279.90 | AT | Buy |
| 17/01/2025 | 16:25:02 | $252.3 | 18 | $4,541.40 | AT | Buy |
| 17/01/2025 | 16:24:01 | $252.2 | 19 | $4,791.80 | AT | Sell |
| 17/01/2025 | 16:24:01 | $252.2 | 26 | $6,557.20 | AT | Sell |
| 17/01/2025 | 16:23:04 | $252.25 | 3 | $756.75 | AT | Sell |
| 17/01/2025 | 16:22:00 | $252.3 | 24 | $6,055.20 | AT | Buy |
| 17/01/2025 | 16:20:02 | $252.25 | 35 | $8,828.75 | AT | Buy |
| 17/01/2025 | 16:19:04 | $252.2 | 9 | $2,269.80 | AT | Sell |
| 17/01/2025 | 16:18:04 | $252.25 | 32 | $8,072.00 | AT | Buy |
| 17/01/2025 | 16:17:00 | $252.25 | 23 | $5,801.75 | AT | Buy |
| 17/01/2025 | 16:16:05 | $252.25 | 16 | $4,036.00 | AT | Buy |
| 17/01/2025 | 16:15:02 | $252.25 | 29 | $7,315.25 | AT | Buy |
| 17/01/2025 | 16:13:04 | $252.2 | 22 | $5,548.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 58 | 8 |
| Volume | 1,436 | 1,306 | 332 |
| Value | $362,496 | $329,339 | $83,739 |
| 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 |