| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:54:00 | $201.95 | 20 | $4,039.00 | O | Buy |
| 17/01/2025 | 15:25:03 | $201.85 | 58 | $11,707.30 | O | Sell |
| 17/01/2025 | 14:05:02 | $201.9 | 2 | $403.80 | O | Buy |
| 17/01/2025 | 14:05:02 | $201.9 | 2 | $403.80 | AT | Buy |
| 17/01/2025 | 14:05:02 | $201.9 | 6 | $1,211.40 | AT | Buy |
| 17/01/2025 | 13:58:02 | $201.9 | 2 | $403.80 | O | Buy |
| 17/01/2025 | 13:58:02 | $201.9 | 2 | $403.80 | AT | Buy |
| 17/01/2025 | 13:58:02 | $201.85 | 9 | $1,816.65 | AT | Buy |
| 17/01/2025 | 13:45:02 | $201.85 | 2 | $403.70 | AT | Buy |
| 17/01/2025 | 13:45:02 | $201.85 | 2 | $403.70 | O | Buy |
| 17/01/2025 | 13:45:02 | $201.85 | 13 | $2,624.05 | AT | Buy |
| 17/01/2025 | 13:42:01 | $201.85 | 2 | $403.70 | O | Buy |
| 17/01/2025 | 13:42:01 | $201.85 | 2 | $403.70 | AT | Buy |
| 17/01/2025 | 13:40:02 | $201.85 | 2 | $403.70 | AT | Buy |
| 17/01/2025 | 13:40:02 | $201.85 | 2 | $403.70 | O | Buy |
| 17/01/2025 | 13:24:01 | $201.85 | 2 | $403.70 | O | Buy |
| 17/01/2025 | 13:24:01 | $201.85 | 2 | $403.70 | AT | Buy |
| 17/01/2025 | 13:22:04 | $201.9 | 2 | $403.80 | AT | Buy |
| 17/01/2025 | 13:22:04 | $201.9 | 1 | $201.90 | O | Buy |
| 17/01/2025 | 12:52:00 | $201.8 | 1,125 | $227,025.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 5 |
| Volume | 11,706 | 5,471 |
| Value | $2,363,271 | $1,104,162 |
| 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 |