| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | $34.67 | 118 | $4,091.06 | AT | Buy |
| 17/01/2025 | 15:59:02 | $34.72 | 7 | $243.04 | O | Buy |
| 17/01/2025 | 15:46:00 | $34.67 | 14 | $485.38 | AT | Sell |
| 17/01/2025 | 15:46:00 | $34.67 | 4 | $138.68 | O | Sell |
| 17/01/2025 | 15:46:00 | $34.67 | 31 | $1,074.77 | AT | Sell |
| 17/01/2025 | 14:39:04 | $34.66 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:23:05 | $34.76 | 1 | $34.76 | O | Buy |
| 17/01/2025 | 09:35:01 | $34.73 | 400 | $13,892.00 | AT | Sell |
| 17/01/2025 | 08:12:01 | $34.73 | 1,261 | $43,794.53 | AT | Sell |
| 17/01/2025 | 08:12:01 | $34.73 | 118 | $4,098.14 | AT | Sell |
| 17/01/2025 | 08:00:02 | $34.78 | 15 | $521.70 | UT | Buy |
| 17/01/2025 | 08:00:02 | $34.78 | 15 | $521.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 6 | 1 |
| Volume | 141 | 1,828 | 15 |
| Value | $4,891 | $63,484 | $522 |
| 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 |