| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:41:00 | $25.6 | 200 | $5,120.00 | O | Sell |
| 17/01/2025 | 16:41:00 | $25.6 | 200 | $5,120.00 | O | Sell |
| 17/01/2025 | 16:40:05 | $25.6 | 200 | $5,120.00 | O | Sell |
| 17/01/2025 | 16:35:01 | $25.6 | 551 | $14,105.60 | PC | Sell |
| 17/01/2025 | 16:35:01 | $25.6 | 545 | $13,952.00 | Unknown | |
| 17/01/2025 | 16:35:01 | $25.6 | 6 | $153.60 | Unknown | |
| 17/01/2025 | 16:22:02 | $25.6 | 1,733 | $44,364.80 | O | Sell |
| 17/01/2025 | 16:22:01 | $25.6 | 1,733 | $44,364.80 | O | Sell |
| 17/01/2025 | 16:22:01 | $25.6 | 1,733 | $44,364.80 | O | Sell |
| 17/01/2025 | 12:19:00 | $25.9 | 1 | $25.90 | O | Buy |
| 17/01/2025 | 11:29:04 | $25.5 | 48 | $1,224.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 8 | 2 |
| Volume | 1 | 6,398 | 551 |
| Value | $26 | $163,784 | $14,106 |
| 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 |