| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:36:00 | $110.85 | 62 | $6,872.70 | O | Sell |
| 17/01/2025 | 15:20:02 | $110.91 | 225 | $24,954.75 | O | Sell |
| 17/01/2025 | 15:07:02 | $110.93 | 1 | $110.93 | O | Buy |
| 17/01/2025 | 15:07:02 | $110.93 | 1 | $110.93 | AT | Buy |
| 17/01/2025 | 14:38:00 | $110.84 | 20 | $2,216.80 | AT | Buy |
| 17/01/2025 | 14:37:04 | $110.84 | 4 | $443.36 | AT | Buy |
| 17/01/2025 | 10:19:04 | $110.93 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 09:07:03 | $110.81 | 27 | $2,991.87 | O | Sell |
| 17/01/2025 | 08:05:03 | $110.94 | 260 | $28,844.40 | RQ | Buy |
| 17/01/2025 | 08:05:02 | $110.99 | 260 | $28,857.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 3 |
| Volume | 546 | 314 |
| Value | $60,585 | $34,819 |
| 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 |