| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:03 | $73.79 | 2,200 | $162,338.00 | PT | Buy |
| 17/01/2025 | 16:36:03 | $73.79 | 600 | $44,274.00 | PT | Sell |
| 17/01/2025 | 16:36:03 | $73.79 | 200 | $14,758.00 | PT | Sell |
| 17/01/2025 | 16:35:02 | $73.79 | 302 | $22,284.58 | PC | Buy |
| 17/01/2025 | 16:35:02 | $73.79 | 1 | $73.79 | Unknown | |
| 17/01/2025 | 16:35:02 | $73.79 | 2 | $147.58 | Unknown | |
| 17/01/2025 | 16:35:02 | $73.79 | 1 | $73.79 | Unknown | |
| 17/01/2025 | 16:35:02 | $73.79 | 1 | $73.79 | Unknown | |
| 17/01/2025 | 16:35:02 | $73.79 | 30 | $2,213.70 | Unknown | |
| 17/01/2025 | 16:35:02 | $73.79 | 1 | $73.79 | Unknown | |
| 17/01/2025 | 16:35:02 | $73.79 | 1 | $73.79 | Unknown | |
| 17/01/2025 | 16:35:02 | $73.79 | 20 | $1,475.80 | Unknown | |
| 17/01/2025 | 16:35:02 | $73.79 | 1 | $73.79 | Unknown | |
| 17/01/2025 | 16:35:02 | $73.79 | 1 | $73.79 | Unknown | |
| 17/01/2025 | 16:35:02 | $73.79 | 1 | $73.79 | Unknown | |
| 17/01/2025 | 16:35:02 | $73.79 | 20 | $1,475.80 | Unknown | |
| 17/01/2025 | 16:35:02 | $73.79 | 1 | $73.79 | Unknown | |
| 17/01/2025 | 16:35:02 | $73.79 | 2 | $147.58 | Unknown | |
| 17/01/2025 | 16:35:02 | $73.79 | 5 | $368.95 | Unknown | |
| 17/01/2025 | 16:35:02 | $73.79 | 116 | $8,559.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,906 | 1,883 | 813 |
| Volume | 93,456 | 85,058 | 34,196 |
| Value | $6,569,178 | $5,928,045 | $2,446,176 |
| 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 |