| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $48.31 | 2 | $96.62 | PC | Buy |
| 17/01/2025 | 16:35:00 | $48.31 | 2 | $96.62 | Unknown | |
| 17/01/2025 | 15:44:03 | $48.36 | 2 | $96.72 | AT | Buy |
| 17/01/2025 | 15:32:03 | $48.35 | 1,013 | $48,978.55 | O | Sell |
| 17/01/2025 | 15:27:04 | $48.39 | 818 | $39,583.02 | O | Buy |
| 17/01/2025 | 14:28:03 | $48.19 | 2,083 | $100,379.77 | AT | Buy |
| 17/01/2025 | 13:39:03 | $48.24 | 100 | $4,824.00 | AT | Buy |
| 17/01/2025 | 13:36:01 | $48.27 | 771 | $37,216.17 | AT | Sell |
| 17/01/2025 | 13:36:01 | $48.26 | 2,146 | $103,565.96 | AT | Buy |
| 17/01/2025 | 13:36:01 | $48.26 | 2,083 | $100,525.58 | AT | Buy |
| 17/01/2025 | 12:44:01 | $48.28 | 200 | $9,656.00 | AT | Buy |
| 17/01/2025 | 12:32:05 | $48.3 | 83 | $4,008.90 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 2 | 1 |
| Volume | 7,517 | 1,784 | 2 |
| Value | $362,736 | $86,190 | $97 |
| 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 |