| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $112 | 181 | $20,272.00 | PC | Sell |
| 17/01/2025 | 16:35:00 | $112 | 154 | $17,248.00 | Unknown | |
| 17/01/2025 | 16:35:00 | $112 | 27 | $3,024.00 | Unknown | |
| 17/01/2025 | 16:29:00 | $112 | 20 | $2,240.00 | AT | Sell |
| 17/01/2025 | 16:28:00 | $112 | 24 | $2,688.00 | AT | Sell |
| 17/01/2025 | 16:27:00 | $112 | 39 | $4,368.00 | AT | Sell |
| 17/01/2025 | 16:25:00 | $112 | 22 | $2,464.00 | AT | Sell |
| 17/01/2025 | 16:24:00 | $112 | 22 | $2,464.00 | AT | Sell |
| 17/01/2025 | 16:22:00 | $112 | 28 | $3,136.00 | AT | Sell |
| 17/01/2025 | 16:21:00 | $112 | 20 | $2,240.00 | AT | Sell |
| 17/01/2025 | 16:20:00 | $112 | 27 | $3,024.00 | AT | Sell |
| 17/01/2025 | 16:19:00 | $112 | 24 | $2,688.00 | AT | Sell |
| 17/01/2025 | 16:17:00 | $112 | 28 | $3,136.00 | AT | Sell |
| 17/01/2025 | 16:15:00 | $112 | 24 | $2,688.00 | AT | Sell |
| 17/01/2025 | 16:13:00 | $112 | 24 | $2,688.00 | AT | Sell |
| 17/01/2025 | 16:12:00 | $112 | 24 | $2,688.00 | AT | Sell |
| 17/01/2025 | 16:10:00 | $112 | 22 | $2,464.00 | AT | Sell |
| 17/01/2025 | 16:09:00 | $112 | 26 | $2,912.00 | AT | Sell |
| 17/01/2025 | 16:06:00 | $112 | 28 | $3,136.00 | AT | Sell |
| 17/01/2025 | 16:05:00 | $112 | 24 | $2,688.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 173 | 7 |
| Volume | 7,603 | 4,835 | 212 |
| Value | $851,844 | $541,468 | $23,744 |
| 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 |