| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $100.1 | 683 | $68,368.30 | PC | Sell |
| 17/01/2025 | 16:35:01 | $100.1 | 57 | $5,705.70 | Unknown | |
| 17/01/2025 | 16:35:01 | $100.1 | 285 | $28,528.50 | Unknown | |
| 17/01/2025 | 16:35:01 | $100.1 | 341 | $34,134.10 | Unknown | |
| 17/01/2025 | 15:28:03 | $100.18 | 130 | $13,023.40 | RQ | Buy |
| 17/01/2025 | 11:45:02 | $100.21 | 2,137 | $214,148.77 | AT | Sell |
| 17/01/2025 | 11:45:02 | $100.21 | 20 | $2,004.20 | AT | Sell |
| 17/01/2025 | 11:45:02 | $100.21 | 1,220 | $122,256.20 | AT | Sell |
| 17/01/2025 | 11:45:02 | $100.2 | 107 | $10,721.40 | AT | Buy |
| 17/01/2025 | 11:40:04 | $100.2 | 109 | $10,921.80 | O | Buy |
| 17/01/2025 | 10:28:05 | $100.2 | 11 | $1,102.20 | AT | Buy |
| 17/01/2025 | 09:09:05 | $100.21 | 96 | $9,620.16 | AT | Buy |
| 17/01/2025 | 09:09:04 | $100.09 | 3,393 | $339,605.37 | AT | Sell |
| 17/01/2025 | 09:09:04 | $100.09 | 107 | $10,709.63 | AT | Sell |
| 17/01/2025 | 08:39:05 | $100.09 | 94 | $9,408.46 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 7 | 3 |
| Volume | 453 | 7,654 | 683 |
| Value | $45,389 | $766,501 | $68,368 |
| 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 |