| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $100.07 | 1,283 | $128,389.81 | PC | Buy |
| 17/01/2025 | 16:35:00 | $100.07 | 526 | $52,636.82 | Buy | |
| 17/01/2025 | 16:35:00 | $100.07 | 641 | $64,144.87 | Buy | |
| 17/01/2025 | 16:35:00 | $100.07 | 116 | $11,608.12 | Buy | |
| 17/01/2025 | 16:23:03 | $100.08 | 5 | $500.40 | O | Buy |
| 17/01/2025 | 15:54:01 | $100.08 | 5 | $500.40 | O | Buy |
| 17/01/2025 | 15:48:05 | $100.08 | 5 | $500.40 | O | Buy |
| 17/01/2025 | 15:26:00 | $100.01 | 134 | $13,401.34 | O | Sell |
| 17/01/2025 | 13:31:05 | $100.07 | 60 | $6,004.20 | AT | Sell |
| 17/01/2025 | 10:01:01 | $100 | 1 | $100.00 | O | Sell |
| 17/01/2025 | 09:52:00 | $100 | 130 | $13,000.00 | O | Unknown |
| 17/01/2025 | 09:46:02 | $100.01 | 200 | $20,002.00 | O | Sell |
| 17/01/2025 | 09:40:02 | $100.05 | 130 | $13,006.50 | AT | Buy |
| 17/01/2025 | 08:47:05 | $100 | 50 | $5,000.00 | AT | Unknown |
| 17/01/2025 | 08:04:00 | $100.15 | 1 | $100.15 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 4 | 2 |
| Volume | 2,712 | 395 | 180 |
| Value | $271,387 | $39,508 | $18,000 |
| 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 |