| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | $57.87 | 241 | $13,946.67 | PC | Buy |
| 17/01/2025 | 16:35:02 | $57.87 | 131 | $7,580.97 | Unknown | |
| 17/01/2025 | 16:35:02 | $57.87 | 110 | $6,365.70 | Unknown | |
| 17/01/2025 | 13:51:04 | $57.67 | 4,653 | $268,338.51 | O | Sell |
| 17/01/2025 | 13:36:04 | $57.76 | 480 | $27,724.80 | O | Buy |
| 17/01/2025 | 13:36:01 | $57.64 | 133 | $7,666.12 | AT | Sell |
| 17/01/2025 | 13:36:01 | $57.64 | 347 | $20,001.08 | AT | Sell |
| 17/01/2025 | 11:44:03 | $57.71 | 18 | $1,038.78 | AT | Buy |
| 17/01/2025 | 08:11:03 | $57.71 | 690 | $39,819.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 2 |
| Volume | 1,429 | 5,133 | 241 |
| Value | $82,530 | $296,010 | $13,947 |
| 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 |