| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:04 | $1228.42 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:26:04 | $1228.42 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:25:02 | $1228 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:22:01 | $1226.96 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:21:01 | $1226.43 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:19:02 | $1225.82 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:19:02 | $1225.82 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:19:02 | $1225.82 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:18:03 | $1225.67 | 16 | $19,610.72 | O | Sell |
| 17/01/2025 | 16:18:00 | $1225.87 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:06:00 | $1225.68 | 1 | $1,225.68 | O | Sell |
| 17/01/2025 | 16:04:00 | $1225.49 | 2 | $2,450.98 | O | Sell |
| 17/01/2025 | 16:02:02 | $1225.85 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:59:02 | $1225.49 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:59:01 | $1225.49 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:59:01 | $1225.49 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:59:01 | $1225.49 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:59:01 | $1225.49 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:59:01 | $1225.49 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:57:03 | $1225.18 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 177 | 183 | 22 |
| Volume | 3,732 | 3,403 | 634 |
| Value | $4,556,335 | $4,153,160 | $773,709 |
| 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 |