| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:48:01 | $31.74 | 96 | $3,047.04 | AT | Buy |
| 17/01/2025 | 15:42:04 | $31.76 | 96 | $3,048.96 | AT | Buy |
| 17/01/2025 | 15:42:04 | $31.76 | 96 | $3,048.96 | AT | Buy |
| 17/01/2025 | 15:42:04 | $31.76 | 96 | $3,048.96 | AT | Buy |
| 17/01/2025 | 15:42:04 | $31.76 | 96 | $3,048.96 | AT | Buy |
| 17/01/2025 | 15:23:00 | $31.67 | 67 | $2,121.89 | AT | Buy |
| 17/01/2025 | 15:23:00 | $31.67 | 96 | $3,040.32 | AT | Buy |
| 17/01/2025 | 15:23:00 | $31.67 | 96 | $3,040.32 | AT | Buy |
| 17/01/2025 | 15:23:00 | $31.67 | 96 | $3,040.32 | AT | Buy |
| 17/01/2025 | 15:23:00 | $31.67 | 96 | $3,040.32 | AT | Buy |
| 17/01/2025 | 15:23:00 | $31.67 | 96 | $3,040.32 | AT | Buy |
| 17/01/2025 | 15:23:00 | $31.67 | 96 | $3,040.32 | AT | Buy |
| 17/01/2025 | 11:48:00 | $31.53 | 40 | $1,261.20 | AT | Buy |
| 17/01/2025 | 11:30:00 | $31.53 | 300 | $9,459.00 | AT | Buy |
| 17/01/2025 | 11:22:01 | $31.52 | 350 | $11,032.00 | AT | Buy |
| 17/01/2025 | 08:00:02 | $31.18 | 1 | $31.18 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 1 |
| Volume | 1,813 | 1 |
| Value | $57,359 | $31 |
| 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 |