| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $35.12 | 664 | $23,319.68 | PC | Sell |
| 17/01/2025 | 16:35:00 | $35.12 | 152 | $5,338.24 | Sell | |
| 17/01/2025 | 16:35:00 | $35.12 | 332 | $11,659.84 | Sell | |
| 17/01/2025 | 16:35:00 | $35.12 | 180 | $6,321.60 | Sell | |
| 17/01/2025 | 16:29:05 | $35.14 | 280 | $9,839.20 | AT | Sell |
| 17/01/2025 | 16:29:05 | $35.14 | 173 | $6,079.22 | AT | Sell |
| 17/01/2025 | 16:29:04 | $35.14 | 172 | $6,044.08 | AT | Sell |
| 17/01/2025 | 16:29:03 | $35.14 | 206 | $7,238.84 | AT | Sell |
| 17/01/2025 | 16:29:02 | $35.14 | 189 | $6,641.46 | AT | Sell |
| 17/01/2025 | 16:29:01 | $35.14 | 241 | $8,468.74 | AT | Sell |
| 17/01/2025 | 16:29:00 | $35.14 | 206 | $7,238.84 | AT | Sell |
| 17/01/2025 | 16:28:04 | $35.13 | 310 | $10,890.30 | AT | Sell |
| 17/01/2025 | 16:28:03 | $35.13 | 241 | $8,466.33 | AT | Sell |
| 17/01/2025 | 16:28:02 | $35.13 | 233 | $8,185.29 | AT | Sell |
| 17/01/2025 | 16:27:05 | $35.13 | 635 | $22,307.55 | AT | Sell |
| 17/01/2025 | 16:27:04 | $35.13 | 258 | $9,063.54 | AT | Sell |
| 17/01/2025 | 16:27:03 | $35.13 | 172 | $6,042.36 | AT | Sell |
| 17/01/2025 | 16:27:03 | $35.13 | 189 | $6,639.57 | AT | Sell |
| 17/01/2025 | 16:27:02 | $35.13 | 189 | $6,639.57 | AT | Sell |
| 17/01/2025 | 16:27:01 | $35.13 | 172 | $6,042.36 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 52 |
| Volume | 17,110 | 28,102 |
| Value | $599,363 | $985,770 |
| 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 |