| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:00 | $101.19 | 100 | $10,119.00 | AT | Buy |
| 17/01/2025 | 15:44:01 | $101.18 | 52 | $5,261.36 | AT | Buy |
| 17/01/2025 | 15:37:00 | $101.14 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:37:00 | $101.14 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 13:36:05 | $101.19 | 99 | $10,017.81 | AT | Buy |
| 17/01/2025 | 13:36:03 | $101.15 | 99 | $10,013.85 | AT | Sell |
| 17/01/2025 | 12:27:03 | $101.14 | 106 | $10,720.84 | O | Sell |
| 17/01/2025 | 11:07:00 | $101.19 | 50 | $5,059.50 | AT | Buy |
| 17/01/2025 | 10:36:03 | $101.19 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:19:01 | $101.14 | 199 | $20,126.86 | AT | Buy |
| 17/01/2025 | 08:15:05 | $101.18 | 182 | $18,414.76 | AT | Buy |
| 17/01/2025 | 08:15:05 | $101.15 | 199 | $20,128.85 | AT | Buy |
| 17/01/2025 | 08:00:02 | $101.32 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 881 | 205 |
| Value | $89,129 | $20,735 |
| 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 |