| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $99.66 | 976 | $97,268.16 | PC | Buy |
| 17/01/2025 | 16:35:01 | $99.66 | 50 | $4,983.00 | Unknown | |
| 17/01/2025 | 16:35:01 | $99.66 | 341 | $33,984.06 | Unknown | |
| 17/01/2025 | 16:35:01 | $99.66 | 401 | $39,963.66 | Unknown | |
| 17/01/2025 | 16:35:01 | $99.66 | 10 | $996.60 | Unknown | |
| 17/01/2025 | 16:35:01 | $99.66 | 165 | $16,443.90 | Unknown | |
| 17/01/2025 | 16:35:01 | $99.66 | 9 | $896.94 | Unknown | |
| 17/01/2025 | 16:28:05 | $99.61 | 300 | $29,883.00 | AT | Sell |
| 17/01/2025 | 16:28:05 | $99.62 | 296 | $29,487.52 | AT | Sell |
| 17/01/2025 | 16:28:04 | $99.63 | 10 | $996.30 | AT | Sell |
| 17/01/2025 | 16:19:00 | $99.67 | 35 | $3,488.45 | AT | Sell |
| 17/01/2025 | 16:19:00 | $99.67 | 255 | $25,415.85 | AT | Sell |
| 17/01/2025 | 16:18:02 | $99.7 | 441 | $43,967.70 | AT | Buy |
| 17/01/2025 | 16:18:01 | $99.67 | 10 | $996.70 | AT | Buy |
| 17/01/2025 | 16:15:02 | $99.64 | 262 | $26,105.68 | AT | Buy |
| 17/01/2025 | 16:15:02 | $99.64 | 10 | $996.40 | AT | Buy |
| 17/01/2025 | 16:09:01 | $99.63 | 11 | $1,095.93 | AT | Buy |
| 17/01/2025 | 16:09:01 | $99.63 | 14 | $1,394.82 | AT | Buy |
| 17/01/2025 | 16:08:05 | $99.65 | 611 | $60,886.15 | AT | Buy |
| 17/01/2025 | 16:06:00 | $99.6 | 1 | $99.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 200 | 88 | 7 |
| Volume | 19,151 | 25,486 | 1,476 |
| Value | $1,906,116 | $2,537,618 | $146,918 |
| 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 |