| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $46.01 | 1,495 | $68,784.95 | PC | Buy |
| 17/01/2025 | 16:35:01 | $46.01 | 217 | $9,984.17 | Unknown | |
| 17/01/2025 | 16:35:01 | $46.01 | 313 | $14,401.13 | Unknown | |
| 17/01/2025 | 16:35:01 | $46.01 | 240 | $11,042.40 | Unknown | |
| 17/01/2025 | 16:35:01 | $46.01 | 350 | $16,103.50 | Unknown | |
| 17/01/2025 | 16:35:01 | $46.01 | 338 | $15,551.38 | Unknown | |
| 17/01/2025 | 16:35:01 | $46.01 | 37 | $1,702.37 | Unknown | |
| 17/01/2025 | 15:21:02 | $46.06 | 33 | $1,519.98 | AT | Sell |
| 17/01/2025 | 14:40:02 | $45.94 | 2 | $91.88 | AT | Sell |
| 17/01/2025 | 14:34:01 | $45.97 | 2 | $91.94 | AT | Sell |
| 17/01/2025 | 14:33:01 | $45.96 | 2 | $91.92 | AT | Sell |
| 17/01/2025 | 14:30:00 | $45.81 | 2 | $91.62 | AT | Sell |
| 17/01/2025 | 14:30:00 | $45.81 | 24 | $1,099.44 | AT | Sell |
| 17/01/2025 | 14:30:00 | $46.1 | 523 | $24,110.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 7 | 6 |
| Volume | 1,495 | 588 | 1,495 |
| Value | $68,785 | $27,097 | $68,785 |
| 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 |