| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:24:02 | $34.63 | 110 | $3,809.30 | AT | Sell |
| 17/01/2025 | 16:24:02 | $34.58 | 212 | $7,330.96 | AT | Buy |
| 17/01/2025 | 16:09:01 | $34.58 | 77 | $2,662.66 | AT | Sell |
| 17/01/2025 | 15:56:02 | $34.54 | 81 | $2,797.74 | AT | Sell |
| 17/01/2025 | 15:38:01 | $34.47 | 82 | $2,826.54 | AT | Sell |
| 17/01/2025 | 15:20:05 | $34.47 | 87 | $2,998.89 | AT | Sell |
| 17/01/2025 | 15:10:00 | $34.53 | 61 | $2,106.33 | AT | Sell |
| 17/01/2025 | 14:58:01 | $34.54 | 68 | $2,348.72 | AT | Sell |
| 17/01/2025 | 14:47:02 | $34.58 | 69 | $2,386.02 | AT | Sell |
| 17/01/2025 | 14:36:00 | $34.63 | 79 | $2,735.77 | AT | Sell |
| 17/01/2025 | 14:23:02 | $34.75 | 79 | $2,745.25 | AT | Sell |
| 17/01/2025 | 14:10:02 | $34.72 | 68 | $2,360.96 | AT | Sell |
| 17/01/2025 | 14:00:01 | $34.71 | 70 | $2,429.70 | AT | Sell |
| 17/01/2025 | 13:48:04 | $34.63 | 73 | $2,527.99 | AT | Sell |
| 17/01/2025 | 13:26:05 | $34.51 | 80 | $2,760.80 | AT | Sell |
| 17/01/2025 | 13:08:00 | $34.44 | 85 | $2,927.40 | AT | Sell |
| 17/01/2025 | 12:51:00 | $34.38 | 86 | $2,956.68 | AT | Sell |
| 17/01/2025 | 12:37:04 | $34.38 | 64 | $2,200.32 | AT | Sell |
| 17/01/2025 | 12:24:01 | $34.37 | 69 | $2,371.53 | AT | Sell |
| 17/01/2025 | 12:07:00 | $34.33 | 89 | $3,055.37 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 34 |
| Volume | 212 | 2,600 |
| Value | $7,331 | $89,575 |
| 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 |