| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | $86.29 | 66 | $5,695.14 | AT | Sell |
| 17/01/2025 | 14:51:00 | $86.33 | 373 | $32,201.09 | AT | Buy |
| 17/01/2025 | 14:51:00 | $86.31 | 127 | $10,961.37 | AT | Buy |
| 17/01/2025 | 12:15:00 | $86.44 | 19 | $1,642.36 | RQ | Buy |
| 17/01/2025 | 11:06:03 | $86.4 | 2 | $172.80 | AT | Buy |
| 17/01/2025 | 09:48:04 | $86.23 | 20 | $1,724.60 | O | Sell |
| 17/01/2025 | 09:24:05 | $86.38 | 1 | $86.38 | AT | Buy |
| 17/01/2025 | 08:02:02 | $86.35 | 1 | $86.35 | AT | Buy |
| 17/01/2025 | 08:00:00 | $86.81 | 67 | $5,816.27 | UT | Buy |
| 17/01/2025 | 08:00:00 | $86.81 | 1 | $86.81 | Unknown | |
| 17/01/2025 | 08:00:00 | $86.81 | 45 | $3,906.45 | Unknown | |
| 17/01/2025 | 08:00:00 | $86.81 | 21 | $1,823.01 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 2 | 3 |
| Volume | 590 | 86 | 67 |
| Value | $50,967 | $7,420 | $5,816 |
| 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 |