| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:24:00 | $40.2 | 1 | $40.20 | AT | Buy |
| 17/01/2025 | 16:23:01 | $40.22 | 3 | $120.66 | AT | Buy |
| 17/01/2025 | 16:20:02 | $40.23 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 16:17:05 | $40.2 | 4 | $160.80 | AT | Buy |
| 17/01/2025 | 15:21:02 | $40.16 | 4 | $160.64 | AT | Sell |
| 17/01/2025 | 12:12:04 | $40.07 | 5 | $200.35 | AT | Buy |
| 17/01/2025 | 12:12:03 | $40.03 | 120 | $4,803.60 | AT | Sell |
| 17/01/2025 | 12:12:03 | $40.05 | 5 | $200.25 | AT | Sell |
| 17/01/2025 | 10:16:00 | $40.03 | 2 | $80.06 | O | Sell |
| 17/01/2025 | 08:00:00 | $39.78 | 1 | $39.78 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 5 |
| Volume | 13 | 132 |
| Value | $522 | $5,284 |
| 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 |