| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 08:09:02 | $35.2 | 593 | $20,873.60 | AT | Buy |
| 17/01/2025 | 08:08:01 | $35.2 | 424 | $14,924.80 | AT | Buy |
| 17/01/2025 | 08:07:02 | $35.34 | 401 | $14,171.34 | AT | Buy |
| 17/01/2025 | 08:06:02 | $35.2 | 412 | $14,502.40 | AT | Buy |
| 17/01/2025 | 08:05:03 | $35.2 | 410 | $14,432.00 | AT | Buy |
| 17/01/2025 | 08:04:04 | $35.19 | 399 | $14,040.81 | AT | Buy |
| 17/01/2025 | 08:03:03 | $35.19 | 428 | $15,061.32 | AT | Buy |
| 17/01/2025 | 08:02:02 | $35.34 | 420 | $14,842.80 | AT | Buy |
| 17/01/2025 | 08:02:02 | $35.33 | 38 | $1,342.54 | AT | Buy |
| 17/01/2025 | 08:00:02 | $35.43 | 352 | $12,471.36 | UT | Buy |
| 17/01/2025 | 08:00:02 | $35.43 | 176 | $6,235.68 | Buy | |
| 17/01/2025 | 08:00:02 | $35.43 | 176 | $6,235.68 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 0 |
| Volume | 4,229 | 0 |
| Value | $149,137 | $0 |
| 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 |