| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | $82.91 | 76 | $6,301.16 | AT | Sell |
| 17/01/2025 | 13:27:02 | $83.2 | 2 | $166.40 | AT | Unknown |
| 17/01/2025 | 10:51:04 | $82.95 | 35 | $2,903.25 | O | Sell |
| 17/01/2025 | 10:02:04 | $82.87 | 28 | $2,320.36 | AT | Sell |
| 17/01/2025 | 08:12:00 | $83.09 | 34 | $2,825.06 | AT | Buy |
| 17/01/2025 | 08:12:00 | $83.09 | 66 | $5,483.94 | AT | Buy |
| 17/01/2025 | 08:00:02 | $83 | 326 | $27,058.00 | UT | Buy |
| 17/01/2025 | 08:00:02 | $83 | 22 | $1,826.00 | Buy | |
| 17/01/2025 | 08:00:02 | $83 | 100 | $8,300.00 | Buy | |
| 17/01/2025 | 08:00:02 | $83 | 130 | $10,790.00 | Buy | |
| 17/01/2025 | 08:00:02 | $83 | 74 | $6,142.00 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 3 | 1 |
| Volume | 752 | 139 | 2 |
| Value | $62,425 | $11,525 | $166 |
| 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 |