| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $99.01 | 50 | $4,950.50 | PC | Sell |
| 17/01/2025 | 16:35:01 | $99.01 | 50 | $4,950.50 | Unknown | |
| 17/01/2025 | 16:07:01 | $99.18 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:48:01 | $99.25 | 5 | $496.25 | O | Buy |
| 17/01/2025 | 15:48:01 | $99.25 | 5 | $496.25 | AT | Buy |
| 17/01/2025 | 15:48:01 | $99.25 | 5 | $496.25 | AT | Buy |
| 17/01/2025 | 15:35:03 | $99.38 | 26 | $2,583.88 | AT | Buy |
| 17/01/2025 | 15:35:00 | $99.28 | 458 | $45,470.24 | AT | Sell |
| 17/01/2025 | 15:35:00 | $99.29 | 42 | $4,170.18 | AT | Sell |
| 17/01/2025 | 15:33:05 | $99.27 | 500 | $49,635.00 | AT | Buy |
| 17/01/2025 | 14:39:04 | $99.12 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 09:16:01 | $99.19 | 55 | $5,455.45 | AT | Sell |
| 17/01/2025 | 08:25:04 | $99.17 | 905 | $89,748.85 | AT | Sell |
| 17/01/2025 | 08:19:04 | $99.17 | 95 | $9,421.15 | AT | Sell |
| 17/01/2025 | 08:11:05 | $99.27 | 120 | $11,912.40 | AT | Buy |
| 17/01/2025 | 08:05:04 | $99.3 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:04:02 | $99.3 | 1 | $99.30 | AT | Buy |
| 17/01/2025 | 08:04:01 | $99.07 | 10 | $990.70 | AT | Sell |
| 17/01/2025 | 08:00:02 | $99.17 | 2 | $198.34 | O | Buy |
| 17/01/2025 | 08:00:02 | $99.17 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 7 | 1 |
| Volume | 1,452 | 1,615 | 50 |
| Value | $144,064 | $160,207 | $4,951 |
| 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 |