| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 11:00:05 | $41.95 | 265 | $11,116.75 | AT | Buy |
| 17/01/2025 | 10:56:00 | $41.95 | 284 | $11,913.80 | AT | Buy |
| 17/01/2025 | 10:55:01 | $41.95 | 136 | $5,705.20 | AT | Buy |
| 17/01/2025 | 10:55:01 | $41.95 | 147 | $6,166.65 | AT | Buy |
| 17/01/2025 | 10:54:01 | $41.95 | 151 | $6,334.45 | AT | Buy |
| 17/01/2025 | 10:54:01 | $41.95 | 147 | $6,166.65 | AT | Buy |
| 17/01/2025 | 10:49:04 | $41.95 | 204 | $8,557.80 | AT | Buy |
| 17/01/2025 | 10:48:04 | $41.95 | 290 | $12,165.50 | AT | Buy |
| 17/01/2025 | 08:14:04 | $41.74 | 1,044 | $43,576.56 | AT | Sell |
| 17/01/2025 | 08:14:03 | $41.75 | 251 | $10,479.25 | AT | Buy |
| 17/01/2025 | 08:14:03 | $41.75 | 431 | $17,994.25 | AT | Buy |
| 17/01/2025 | 08:14:02 | $41.77 | 479 | $20,007.83 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 1 |
| Volume | 2,785 | 1,044 |
| Value | $116,607 | $43,573 |
| 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 |