| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/01/2025 | 15:40:00 | $45.88 | 1 | $45.88 | AT | Buy |
| 16/01/2025 | 15:35:03 | $45.88 | 22 | $1,009.36 | AT | Buy |
| 16/01/2025 | 15:35:03 | $45.88 | 22 | $1,009.36 | AT | Buy |
| 16/01/2025 | 15:35:03 | $45.88 | 22 | $1,009.36 | AT | Buy |
| 16/01/2025 | 15:35:03 | $45.88 | 22 | $1,009.36 | AT | Buy |
| 16/01/2025 | 15:35:03 | $45.88 | 22 | $1,009.36 | AT | Buy |
| 16/01/2025 | 15:35:03 | $45.88 | 22 | $1,009.36 | AT | Buy |
| 16/01/2025 | 14:09:02 | $45.82 | 2,660 | $121,881.20 | AT | Buy |
| 16/01/2025 | 14:09:02 | $45.82 | 1,000 | $45,820.00 | AT | Sell |
| 16/01/2025 | 14:08:05 | $45.82 | 4,000 | $183,280.00 | AT | Sell |
| 16/01/2025 | 14:08:00 | $45.78 | 3,000 | $137,340.00 | AT | Sell |
| 16/01/2025 | 14:07:01 | $45.78 | 1,000 | $45,780.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 2,793 | 9,000 |
| Value | $127,983 | $412,240 |
| 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 |