| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 09:43:02 | $79.97 | 6 | $479.82 | AT | Sell |
| 17/01/2025 | 09:43:02 | $80.11 | 32 | $2,563.52 | AT | Sell |
| 17/01/2025 | 09:43:00 | $80.32 | 13 | $1,044.16 | AT | Buy |
| 17/01/2025 | 08:06:01 | $80.01 | 8 | $640.08 | AT | Buy |
| 17/01/2025 | 08:03:00 | $79.99 | 65 | $5,199.35 | AT | Buy |
| 17/01/2025 | 08:03:00 | $79.99 | 77 | $6,159.23 | AT | Buy |
| 17/01/2025 | 08:03:00 | $79.99 | 107 | $8,558.93 | AT | Buy |
| 17/01/2025 | 08:00:01 | $79.95 | 25 | $1,998.75 | UT | Buy |
| 17/01/2025 | 08:00:01 | $79.95 | 17 | $1,359.15 | Unknown | |
| 17/01/2025 | 08:00:01 | $79.95 | 8 | $639.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 2 | 2 |
| Volume | 295 | 38 | 25 |
| Value | $23,601 | $3,043 | $1,999 |
| 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 |