| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $48.33 | 38 | $1,836.54 | PC | Sell |
| 17/01/2025 | 16:35:01 | $48.33 | 38 | $1,836.54 | Unknown | |
| 17/01/2025 | 16:28:05 | $48.36 | 150 | $7,254.00 | AT | Buy |
| 17/01/2025 | 15:29:00 | $48.27 | 1 | $48.27 | AT | Sell |
| 17/01/2025 | 15:20:05 | $48.31 | 68 | $3,285.08 | AT | Buy |
| 17/01/2025 | 15:20:05 | $48.31 | 290 | $14,009.90 | AT | Buy |
| 17/01/2025 | 15:20:05 | $48.29 | 33 | $1,593.57 | AT | Sell |
| 17/01/2025 | 15:20:05 | $48.29 | 1 | $48.29 | AT | Sell |
| 17/01/2025 | 14:42:01 | $48.15 | 46 | $2,214.90 | AT | Buy |
| 17/01/2025 | 14:32:00 | $48.03 | 169 | $8,117.07 | AT | Buy |
| 17/01/2025 | 14:32:00 | $48.03 | 50 | $2,401.50 | AT | Buy |
| 17/01/2025 | 14:32:00 | $48.03 | 50 | $2,401.50 | AT | Buy |
| 17/01/2025 | 14:23:03 | $48.09 | 170 | $8,175.30 | AT | Sell |
| 17/01/2025 | 14:08:02 | $48.13 | 59 | $2,839.67 | AT | Sell |
| 17/01/2025 | 13:52:03 | $48.09 | 170 | $8,175.30 | AT | Sell |
| 17/01/2025 | 13:49:02 | $48.13 | 11 | $529.43 | AT | Sell |
| 17/01/2025 | 13:49:02 | $48.13 | 100 | $4,813.00 | AT | Sell |
| 17/01/2025 | 13:49:01 | $48.13 | 111 | $5,342.43 | AT | Sell |
| 17/01/2025 | 13:49:00 | $48.13 | 111 | $5,342.43 | AT | Sell |
| 17/01/2025 | 13:49:00 | $48.13 | 111 | $5,342.43 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 23 | 1 |
| Volume | 1,284 | 2,168 | 38 |
| Value | $61,948 | $104,383 | $1,836 |
| 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 |