| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $1503.06 | 96 | $144,293.76 | PC | Buy |
| 17/01/2025 | 16:35:01 | $1503.06 | 55 | $82,668.30 | Unknown | |
| 17/01/2025 | 16:35:01 | $1503.06 | 41 | $61,625.46 | Unknown | |
| 17/01/2025 | 16:11:05 | $1503.1 | 30 | $45,093.00 | O | Buy |
| 17/01/2025 | 15:44:05 | $1501.07 | 6 | $9,006.42 | RQ | Sell |
| 17/01/2025 | 15:27:02 | $1500.51 | 6 | $9,003.06 | RQ | Buy |
| 17/01/2025 | 15:26:02 | $1500.17 | 6 | $9,001.02 | RQ | Buy |
| 17/01/2025 | 15:01:00 | $1501.81 | 2 | $3,003.62 | AT | Buy |
| 17/01/2025 | 14:54:03 | $1500.04 | 29 | $43,501.16 | AT | Sell |
| 17/01/2025 | 14:54:03 | $1500.04 | 3 | $4,500.12 | RQ | Sell |
| 17/01/2025 | 14:44:04 | $1499.56 | 125 | $187,445.00 | AT | Buy |
| 17/01/2025 | 14:44:04 | $1499.56 | 245 | $367,392.20 | AT | Buy |
| 17/01/2025 | 14:11:03 | $1499.8 | 4 | $5,999.20 | RQ | Sell |
| 17/01/2025 | 13:44:02 | $1499.39 | 9 | $13,494.51 | RQ | Sell |
| 17/01/2025 | 13:09:03 | $1498.75 | 40 | $59,950.00 | AT | Sell |
| 17/01/2025 | 11:15:04 | $1498.76 | 5 | $7,493.80 | RQ | Buy |
| 17/01/2025 | 11:12:03 | $1499.59 | 7 | $10,497.13 | AT | Buy |
| 17/01/2025 | 11:12:03 | $1498.93 | 7 | $10,492.51 | AT | Buy |
| 17/01/2025 | 10:59:04 | $1498.66 | 3 | $4,495.98 | AT | Buy |
| 17/01/2025 | 10:39:01 | $1497.29 | 16 | $23,956.64 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 11 | 2 |
| Volume | 745 | 187 | 96 |
| Value | $1,117,617 | $280,118 | $144,294 |
| 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 |