| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:00 | $45.69 | 30 | $1,370.70 | O | Sell |
| 17/01/2025 | 15:55:03 | $45.13 | 1 | $45.13 | AT | Buy |
| 17/01/2025 | 15:46:01 | $44.8 | 30 | $1,344.00 | AT | Sell |
| 17/01/2025 | 15:46:01 | $44.8 | 20 | $896.00 | AT | Sell |
| 17/01/2025 | 15:40:00 | $44.7 | 113 | $5,051.10 | AT | Sell |
| 17/01/2025 | 15:11:05 | $44.61 | 79 | $3,524.19 | AT | Buy |
| 17/01/2025 | 14:59:04 | $44.47 | 14 | $622.58 | O | Buy |
| 17/01/2025 | 14:59:04 | $44.47 | 117 | $5,202.99 | AT | Buy |
| 17/01/2025 | 14:59:04 | $44.42 | 13 | $577.46 | O | Buy |
| 17/01/2025 | 14:12:05 | $43.42 | 17 | $738.14 | AT | Buy |
| 17/01/2025 | 13:40:02 | $43.1 | 28 | $1,206.80 | O | Buy |
| 17/01/2025 | 12:31:05 | $41.92 | 12 | $503.04 | O | Sell |
| 17/01/2025 | 09:32:05 | $42.47 | 14 | $594.58 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 283 | 205 |
| Value | $12,513 | $9,165 |
| 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 |