| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:03 | $50.38 | 1 | $50.38 | O | Sell |
| 17/01/2025 | 16:24:04 | $50.41 | 9 | $453.69 | AT | Sell |
| 17/01/2025 | 15:07:00 | $50.54 | 1 | $50.54 | O | Buy |
| 17/01/2025 | 13:07:05 | $50.48 | 60 | $3,028.80 | AT | Buy |
| 17/01/2025 | 11:24:01 | $50.5 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 10:07:02 | $50.39 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 10:07:02 | $50.41 | 4,945 | $249,277.45 | AT | Sell |
| 17/01/2025 | 09:55:05 | $50.4 | 1 | $50.40 | O | Sell |
| 17/01/2025 | 09:55:05 | $50.4 | 4 | $201.60 | O | Sell |
| 17/01/2025 | 08:00:02 | $51.14 | 2 | $102.28 | O | Buy |
| 17/01/2025 | 08:00:02 | $50.92 | 150 | $7,638.00 | UT | Buy |
| 17/01/2025 | 08:00:02 | $50.92 | 96 | $4,888.32 | Sell | |
| 17/01/2025 | 08:00:02 | $50.92 | 54 | $2,749.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 6 | 1 |
| Volume | 213 | 5,056 | 54 |
| Value | $10,820 | $254,922 | $2,750 |
| 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 |