| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:50:00 | $57.34 | 2,601 | $149,141.34 | AT | Buy |
| 17/01/2025 | 15:30:00 | $57.28 | 2,601 | $148,985.28 | AT | Buy |
| 17/01/2025 | 15:29:05 | $57.27 | 2,601 | $148,959.27 | AT | Buy |
| 17/01/2025 | 14:32:02 | $57.24 | 2,601 | $148,881.24 | AT | Buy |
| 17/01/2025 | 14:04:00 | $57.22 | 2,601 | $148,829.22 | AT | Buy |
| 17/01/2025 | 14:00:00 | $57.2 | 2,601 | $148,777.20 | AT | Buy |
| 17/01/2025 | 13:44:03 | $57.18 | 2,601 | $148,725.18 | AT | Buy |
| 17/01/2025 | 13:18:00 | $57.1 | 2,601 | $148,517.10 | AT | Buy |
| 17/01/2025 | 08:00:01 | $56.9 | 44 | $2,503.60 | UT | Buy |
| 17/01/2025 | 08:00:01 | $56.9 | 44 | $2,503.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 0 | 1 |
| Volume | 20,852 | 0 | 44 |
| Value | $1,193,319 | $0 | $2,504 |
| 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 |