| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:04 | $502.98 | 2 | $1,005.96 | AT | Buy |
| 17/01/2025 | 16:27:00 | $501.6 | 2 | $1,003.20 | AT | Sell |
| 17/01/2025 | 16:27:00 | $502.93 | 1 | $502.93 | AT | Buy |
| 17/01/2025 | 16:25:01 | $501.53 | 16 | $8,024.48 | O | Buy |
| 17/01/2025 | 16:23:01 | $501.13 | 2 | $1,002.26 | AT | Buy |
| 17/01/2025 | 16:22:02 | $500 | 25 | $12,500.00 | AT | Sell |
| 17/01/2025 | 16:22:02 | $500 | 2 | $1,000.00 | AT | Sell |
| 17/01/2025 | 16:22:00 | $500.79 | 2 | $1,001.58 | AT | Buy |
| 17/01/2025 | 16:21:05 | $500 | 3 | $1,500.00 | AT | Sell |
| 17/01/2025 | 16:21:02 | $502.53 | 4 | $2,010.12 | AT | Buy |
| 17/01/2025 | 16:21:02 | $502.53 | 2 | $1,005.06 | AT | Buy |
| 17/01/2025 | 16:21:02 | $502.53 | 1 | $502.53 | AT | Buy |
| 17/01/2025 | 16:21:02 | $502.53 | 6 | $3,015.18 | AT | Buy |
| 17/01/2025 | 16:18:05 | $503.33 | 2 | $1,006.66 | AT | Buy |
| 17/01/2025 | 16:18:05 | $503.33 | 5 | $2,516.65 | AT | Buy |
| 17/01/2025 | 16:18:05 | $503.33 | 3 | $1,509.99 | AT | Buy |
| 17/01/2025 | 16:18:05 | $503.33 | 5 | $2,516.65 | AT | Buy |
| 17/01/2025 | 16:18:05 | $503.33 | 1 | $503.33 | AT | Buy |
| 17/01/2025 | 16:18:05 | $503.33 | 7 | $3,523.31 | AT | Buy |
| 17/01/2025 | 16:18:04 | $502.49 | 1 | $502.49 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 284 | 160 |
| Volume | 1,259 | 1,178 |
| Value | $616,380 | $569,402 |
| 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 |