| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:16:05 | $44.84 | 19 | $851.96 | AT | Sell |
| 17/01/2025 | 15:16:04 | $44.97 | 85 | $3,822.45 | AT | Buy |
| 17/01/2025 | 15:16:03 | $44.85 | 208 | $9,328.80 | O | Sell |
| 17/01/2025 | 13:02:05 | $44.77 | 213 | $9,536.01 | AT | Buy |
| 17/01/2025 | 13:02:05 | $44.63 | 87 | $3,882.81 | AT | Sell |
| 17/01/2025 | 11:56:04 | $44.69 | 560 | $25,026.40 | AT | Buy |
| 17/01/2025 | 11:56:04 | $44.69 | 449 | $20,065.81 | AT | Buy |
| 17/01/2025 | 11:55:05 | $44.69 | 781 | $34,902.89 | AT | Buy |
| 17/01/2025 | 09:40:03 | $44.69 | 144 | $6,435.36 | AT | Buy |
| 17/01/2025 | 09:01:05 | $44.78 | 125 | $5,597.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 2,357 | 314 |
| Value | $105,385 | $14,062 |
| 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 |