| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:04 | $600.8 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:22:01 | $600.27 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:22:01 | $600.27 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:22:01 | $600.27 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:19:02 | $600.04 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:19:02 | $600.04 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:19:02 | $600.04 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:19:02 | $600.04 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:18:00 | $600.09 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:18:00 | $600.09 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:18:00 | $600.09 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:16:01 | $600.1 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:15:02 | $600.12 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:14:01 | $599.96 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:02:02 | $599.64 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:57:03 | $599.68 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:57:03 | $599.68 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:55:05 | $599.7 | 5 | $2,998.50 | O | Buy |
| 17/01/2025 | 15:50:04 | $599.28 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:49:03 | $599.24 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 130 | 80 | 29 |
| Volume | 10,550 | 1,983 | 915 |
| Value | $6,296,564 | $1,182,985 | $544,659 |
| 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 |