| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $639.2 | 105 | $67,116.00 | PC | Unknown |
| 17/01/2025 | 16:35:01 | $639.2 | 16 | $10,227.20 | Unknown | |
| 17/01/2025 | 16:35:01 | $639.2 | 27 | $17,258.40 | Unknown | |
| 17/01/2025 | 16:35:01 | $639.2 | 2 | $1,278.40 | Unknown | |
| 17/01/2025 | 16:35:01 | $639.2 | 45 | $28,764.00 | Unknown | |
| 17/01/2025 | 16:35:01 | $639.2 | 15 | $9,588.00 | Unknown | |
| 17/01/2025 | 16:25:04 | $638.65 | 52 | $33,209.80 | AT | Sell |
| 17/01/2025 | 16:25:04 | $638.65 | 3 | $1,915.95 | AT | Buy |
| 17/01/2025 | 16:08:05 | $639.18 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:00:04 | $633.31 | 1 | $633.31 | AT | Buy |
| 17/01/2025 | 12:17:01 | $634.88 | 21 | $13,332.48 | AT | Sell |
| 17/01/2025 | 12:17:01 | $634.89 | 17 | $10,793.13 | AT | Sell |
| 17/01/2025 | 11:54:02 | $634.88 | 20 | $12,697.60 | AT | Sell |
| 17/01/2025 | 11:17:05 | $634.53 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 09:18:01 | $634.18 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 08:21:02 | $636.33 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:07:01 | $636.75 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:02 | $635.99 | 1 | $635.99 | O | Buy |
| 17/01/2025 | 08:00:02 | $635.99 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:02 | $635.25 | 2 | $1,270.50 | UT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 5 | 7 |
| Volume | 5 | 112 | 212 |
| Value | $3,185 | $71,304 | $135,503 |
| 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 |