| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:06:05 | $38.61 | 100 | $3,861.00 | AT | Buy |
| 17/01/2025 | 14:42:05 | $38.55 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:30:01 | $38.61 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 13:00:00 | $38.63 | 7 | $270.41 | O | Buy |
| 17/01/2025 | 12:59:01 | $38.63 | 56 | $2,163.28 | AT | Buy |
| 17/01/2025 | 10:34:00 | $38.57 | 142 | $5,476.94 | AT | Sell |
| 17/01/2025 | 08:06:00 | $38.65 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:01 | $38.65 | 5 | $193.25 | O | Buy |
| 17/01/2025 | 08:00:01 | $38.65 | 37 | $1,430.05 | UT | Buy |
| 17/01/2025 | 08:00:01 | $38.65 | 37 | $1,430.05 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 1 |
| Volume | 242 | 142 |
| Value | $9,347 | $5,477 |
| 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 |