| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $1184.03 | 394 | $466,507.82 | PC | Sell |
| 17/01/2025 | 16:35:02 | $1184.03 | 113 | $133,795.39 | Sell | |
| 17/01/2025 | 16:35:02 | $1184.03 | 10 | $11,840.30 | Sell | |
| 17/01/2025 | 16:35:02 | $1184.03 | 137 | $162,212.11 | Sell | |
| 17/01/2025 | 16:35:02 | $1184.03 | 113 | $133,795.39 | Sell | |
| 17/01/2025 | 16:35:02 | $1184.03 | 8 | $9,472.24 | Sell | |
| 17/01/2025 | 16:35:02 | $1184.03 | 13 | $15,392.39 | Sell | |
| 17/01/2025 | 16:25:03 | $1185.32 | 1 | $1,185.32 | AT | Buy |
| 17/01/2025 | 16:25:01 | $1185 | 4 | $4,740.00 | AT | Buy |
| 17/01/2025 | 16:24:03 | $1184.68 | 1 | $1,184.68 | AT | Buy |
| 17/01/2025 | 16:22:02 | $1184.59 | 30 | $35,537.70 | AT | Sell |
| 17/01/2025 | 16:21:02 | $1184.06 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:21:01 | $1183.89 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:21:01 | $1183.89 | 2 | $2,367.78 | O | Sell |
| 17/01/2025 | 16:11:01 | $1183.81 | 1 | $1,183.81 | AT | Buy |
| 17/01/2025 | 16:11:01 | $1183.54 | 1 | $1,183.54 | AT | Sell |
| 17/01/2025 | 16:11:01 | $1183.54 | 1 | $1,183.54 | AT | Sell |
| 17/01/2025 | 16:07:04 | $1183.4 | 8 | $9,467.20 | AT | Sell |
| 17/01/2025 | 16:03:02 | $1182.99 | 15 | $17,744.85 | AT | Buy |
| 17/01/2025 | 16:02:03 | $1183.3 | 1 | $1,183.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 97 | 85 | 7 |
| Volume | 14,578 | 2,988 | 106 |
| Value | $17,160,699 | $3,526,197 | $124,418 |
| 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 |