| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:58:02 | $44.88 | 350 | $15,708.00 | AT | Buy |
| 17/01/2025 | 14:56:03 | $44.86 | 350 | $15,701.00 | AT | Buy |
| 17/01/2025 | 14:42:00 | $44.78 | 350 | $15,673.00 | AT | Buy |
| 17/01/2025 | 14:20:01 | $44.74 | 350 | $15,659.00 | AT | Buy |
| 17/01/2025 | 14:19:01 | $44.74 | 350 | $15,659.00 | AT | Buy |
| 17/01/2025 | 13:34:00 | $44.79 | 1 | $44.79 | AT | Sell |
| 17/01/2025 | 13:34:00 | $44.79 | 70 | $3,135.30 | AT | Sell |
| 17/01/2025 | 13:31:01 | $44.77 | 51 | $2,283.27 | AT | Sell |
| 17/01/2025 | 13:16:05 | $44.87 | 1 | $44.87 | AT | Buy |
| 17/01/2025 | 13:16:05 | $44.87 | 1 | $44.87 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 1,752 | 122 |
| Value | $78,488 | $5,463 |
| 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 |