| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:36:00 | $56.4 | 40 | $2,256.00 | O | Sell |
| 17/01/2025 | 16:28:05 | $56.4 | 285 | $16,074.00 | AT | Sell |
| 17/01/2025 | 15:47:01 | $56.45 | 30 | $1,693.50 | AT | Buy |
| 17/01/2025 | 15:44:05 | $56.46 | 249 | $14,058.54 | AT | Buy |
| 17/01/2025 | 15:44:05 | $56.46 | 65 | $3,669.90 | AT | Buy |
| 17/01/2025 | 15:44:05 | $56.46 | 9 | $508.14 | AT | Buy |
| 17/01/2025 | 15:40:04 | $56.42 | 150 | $8,463.00 | AT | Sell |
| 17/01/2025 | 15:40:04 | $56.42 | 376 | $21,213.92 | AT | Sell |
| 17/01/2025 | 15:39:05 | $56.46 | 139 | $7,847.94 | AT | Buy |
| 17/01/2025 | 15:38:02 | $56.46 | 150 | $8,469.00 | AT | Buy |
| 17/01/2025 | 15:36:01 | $56.46 | 133 | $7,509.18 | AT | Buy |
| 17/01/2025 | 15:35:05 | $56.46 | 174 | $9,824.04 | AT | Buy |
| 17/01/2025 | 15:32:04 | $56.46 | 395 | $22,301.70 | AT | Buy |
| 17/01/2025 | 15:27:04 | $56.46 | 188 | $10,614.48 | AT | Buy |
| 17/01/2025 | 15:23:01 | $56.46 | 374 | $21,116.04 | AT | Buy |
| 17/01/2025 | 15:22:05 | $56.46 | 150 | $8,469.00 | AT | Buy |
| 17/01/2025 | 15:22:04 | $56.42 | 153 | $8,632.26 | AT | Sell |
| 17/01/2025 | 15:22:04 | $56.42 | 268 | $15,120.56 | AT | Sell |
| 17/01/2025 | 15:20:01 | $56.47 | 371 | $20,950.37 | AT | Buy |
| 17/01/2025 | 15:16:05 | $56.47 | 375 | $21,176.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 9 | 2 |
| Volume | 9,139 | 1,607 | 176 |
| Value | $516,346 | $90,632 | $9,940 |
| 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 |