| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:55:01 | $52.55 | 199 | $10,457.45 | AT | Sell |
| 17/01/2025 | 14:54:03 | $52.67 | 25 | $1,316.75 | AT | Buy |
| 17/01/2025 | 14:54:03 | $52.68 | 240 | $12,643.20 | AT | Buy |
| 17/01/2025 | 11:56:01 | $52.36 | 22 | $1,151.92 | AT | Sell |
| 17/01/2025 | 11:25:04 | $52.51 | 30 | $1,575.30 | AT | Buy |
| 17/01/2025 | 10:51:01 | $52.49 | 250 | $13,122.50 | AT | Buy |
| 17/01/2025 | 10:51:01 | $52.49 | 190 | $9,973.10 | AT | Buy |
| 17/01/2025 | 10:51:00 | $52.49 | 107 | $5,616.43 | AT | Buy |
| 17/01/2025 | 10:50:05 | $52.49 | 75 | $3,936.75 | AT | Buy |
| 17/01/2025 | 10:50:05 | $52.49 | 195 | $10,235.55 | AT | Buy |
| 17/01/2025 | 10:50:04 | $52.39 | 35 | $1,833.65 | AT | Sell |
| 17/01/2025 | 10:50:03 | $52.49 | 100 | $5,249.00 | AT | Buy |
| 17/01/2025 | 10:33:02 | $52.49 | 141 | $7,401.09 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 1,353 | 256 |
| Value | $71,070 | $13,443 |
| 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 |