| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:05:03 | $1228.63 | 79 | $97,061.77 | AT | Buy |
| 17/01/2025 | 15:45:00 | $1227.93 | 5 | $6,139.65 | AT | Sell |
| 17/01/2025 | 15:43:03 | $1227.93 | 1 | $1,227.93 | AT | Sell |
| 17/01/2025 | 15:35:03 | $1228.63 | 1 | $1,228.63 | AT | Buy |
| 17/01/2025 | 15:07:03 | $1227.88 | 7 | $8,595.16 | O | Sell |
| 17/01/2025 | 15:06:00 | $1228.63 | 58 | $71,260.54 | AT | Buy |
| 17/01/2025 | 15:06:00 | $1228.62 | 10 | $12,286.20 | AT | Buy |
| 17/01/2025 | 14:49:01 | $1228.62 | 11 | $13,514.82 | AT | Buy |
| 17/01/2025 | 14:41:01 | $1228.62 | 1 | $1,228.62 | O | Buy |
| 17/01/2025 | 14:37:01 | $1228.62 | 1 | $1,228.62 | O | Buy |
| 17/01/2025 | 14:25:05 | $1227.87 | 16 | $19,645.92 | AT | Sell |
| 17/01/2025 | 13:33:01 | $1227.85 | 23 | $28,240.55 | O | Sell |
| 17/01/2025 | 13:05:01 | $1227.87 | 6 | $7,367.22 | AT | Sell |
| 17/01/2025 | 11:00:00 | $1228.62 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 09:55:05 | $1228.62 | 2 | $2,457.24 | AT | Buy |
| 17/01/2025 | 09:51:01 | $1228.38 | 6 | $7,370.28 | RQ | Buy |
| 17/01/2025 | 09:27:00 | $1227.85 | 1 | $1,227.85 | AT | Sell |
| 17/01/2025 | 09:00:02 | $1229.35 | 4 | $4,917.40 | AT | Buy |
| 17/01/2025 | 08:29:05 | $1229.34 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:29:05 | $1229.34 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 8 |
| Volume | 371 | 61 |
| Value | $455,804 | $74,900 |
| 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 |