| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:24:03 | $57.9 | 2,463 | $142,607.70 | O | Buy |
| 17/01/2025 | 15:16:03 | $57.85 | 180 | $10,413.00 | AT | Sell |
| 17/01/2025 | 14:45:02 | $57.84 | 4,433 | $256,404.72 | O | Sell |
| 17/01/2025 | 14:39:04 | $57.84 | 333 | $19,260.72 | AT | Sell |
| 17/01/2025 | 14:37:03 | $57.9 | 170 | $9,843.00 | AT | Buy |
| 17/01/2025 | 14:27:02 | $57.86 | 1,820 | $105,305.20 | O | Sell |
| 17/01/2025 | 08:12:00 | $57.94 | 1 | $57.94 | AT | Buy |
| 17/01/2025 | 08:06:00 | $57.91 | 528 | $30,576.48 | O | Buy |
| 17/01/2025 | 08:03:05 | $57.89 | 600 | $34,734.00 | AT | Buy |
| 17/01/2025 | 08:00:01 | $57.9 | 233 | $13,490.70 | UT | Buy |
| 17/01/2025 | 08:00:01 | $57.9 | 1 | $57.90 | Buy | |
| 17/01/2025 | 08:00:01 | $57.9 | 232 | $13,432.80 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 4,228 | 6,766 |
| Value | $244,809 | $391,386 |
| 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 |