| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:13:00 | $808.02 | 26 | $21,008.52 | AT | Sell |
| 17/01/2025 | 15:34:04 | $806.23 | 64 | $51,598.72 | AT | Sell |
| 17/01/2025 | 15:29:00 | $805.85 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:24:02 | $806.32 | 27 | $21,770.64 | AT | Buy |
| 17/01/2025 | 14:27:04 | $803.93 | 32 | $25,725.76 | AT | Buy |
| 17/01/2025 | 14:05:03 | $803.1 | 100 | $80,310.00 | AT | Buy |
| 17/01/2025 | 13:54:00 | $801.76 | 32 | $25,656.32 | AT | Buy |
| 17/01/2025 | 13:54:00 | $801.79 | 16 | $12,828.64 | AT | Buy |
| 17/01/2025 | 08:00:00 | $795.58 | 4 | $3,182.32 | UT | Sell |
| 17/01/2025 | 08:00:00 | $795.58 | 1 | $795.58 | Unknown | |
| 17/01/2025 | 08:00:00 | $795.58 | 3 | $2,386.74 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 3 | 2 |
| Volume | 207 | 94 | 4 |
| Value | $166,291 | $75,790 | $3,182 |
| 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 |