| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:03:04 | $43 | 30 | $1,290.00 | AT | Unknown |
| 17/01/2025 | 15:40:03 | $43.01 | 4 | $172.04 | AT | Sell |
| 17/01/2025 | 14:49:03 | $43.04 | 2 | $86.08 | O | Buy |
| 17/01/2025 | 14:49:03 | $43.04 | 12 | $516.48 | AT | Buy |
| 17/01/2025 | 13:36:04 | $42.96 | 302 | $12,973.92 | AT | Buy |
| 17/01/2025 | 13:36:04 | $42.96 | 191 | $8,205.36 | AT | Buy |
| 17/01/2025 | 13:30:01 | $42.95 | 236 | $10,136.20 | AT | Sell |
| 17/01/2025 | 12:51:03 | $42.99 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 12:51:02 | $42.99 | 8 | $343.92 | O | Buy |
| 17/01/2025 | 11:48:01 | $43.01 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:59:01 | $43.01 | 2 | $86.02 | O | Buy |
| 17/01/2025 | 08:58:05 | $43.01 | 11 | $473.11 | AT | Buy |
| 17/01/2025 | 08:51:01 | $42.97 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:06:00 | $42.94 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:05:02 | $42.94 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:00 | $42.86 | 4 | $171.44 | O | Buy |
| 17/01/2025 | 08:00:00 | $42.86 | 236 | $10,114.96 | UT | Buy |
| 17/01/2025 | 08:00:00 | $42.86 | 11 | $471.46 | Unknown | |
| 17/01/2025 | 08:00:00 | $42.86 | 14 | $600.04 | Unknown | |
| 17/01/2025 | 08:00:00 | $42.86 | 50 | $2,143.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 2 | 5 |
| Volume | 771 | 240 | 266 |
| Value | $33,099 | $10,308 | $11,405 |
| 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 |