| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/01/2025 | 12:02:03 | $37.82 | 311 | $11,762.02 | AT | Buy |
| 16/01/2025 | 12:00:05 | $37.83 | 154 | $5,825.82 | AT | Buy |
| 16/01/2025 | 12:00:05 | $37.83 | 311 | $11,765.13 | AT | Buy |
| 16/01/2025 | 12:00:02 | $37.81 | 311 | $11,758.91 | AT | Buy |
| 16/01/2025 | 10:14:04 | $37.86 | 154 | $5,830.44 | AT | Buy |
| 16/01/2025 | 10:14:03 | $37.86 | 154 | $5,830.44 | AT | Buy |
| 16/01/2025 | 10:14:03 | $37.85 | 154 | $5,828.90 | AT | Buy |
| 16/01/2025 | 10:14:03 | $37.84 | 311 | $11,768.24 | AT | Buy |
| 16/01/2025 | 09:00:04 | $37.96 | 12 | $455.52 | AT | Buy |
| 16/01/2025 | 09:00:04 | $37.96 | 2 | $75.92 | O | Buy |
| 16/01/2025 | 08:00:00 | $38.07 | 0 | $0.00 | O | Buy |
| 16/01/2025 | 08:00:00 | $37.99 | 154 | $5,850.46 | AT | Sell |
| 16/01/2025 | 08:00:00 | $38 | 154 | $5,852.00 | AT | Unknown |
| 16/01/2025 | 08:00:00 | $38 | 154 | $5,852.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 1 | 2 |
| Volume | 1,874 | 154 | 308 |
| Value | $70,900 | $5,851 | $11,704 |
| 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 |