| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:22:02 | $60.1 | 208 | $12,500.80 | AT | Buy |
| 17/01/2025 | 14:30:00 | $60.19 | 68 | $4,092.92 | AT | Buy |
| 17/01/2025 | 14:30:00 | $60.18 | 83 | $4,994.94 | AT | Buy |
| 17/01/2025 | 14:30:00 | $60.18 | 104 | $6,258.72 | AT | Buy |
| 17/01/2025 | 14:12:02 | $59.96 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 13:53:02 | $59.99 | 140 | $8,398.60 | AT | Sell |
| 17/01/2025 | 13:49:04 | $60 | 130 | $7,800.00 | AT | Unknown |
| 17/01/2025 | 13:48:04 | $60 | 140 | $8,400.00 | AT | Unknown |
| 17/01/2025 | 13:42:04 | $60 | 0 | $0.00 | O | Unknown |
| 17/01/2025 | 13:42:04 | $60 | 20 | $1,200.00 | AT | Unknown |
| 17/01/2025 | 13:42:04 | $60 | 8 | $480.00 | AT | Unknown |
| 17/01/2025 | 08:42:00 | $60.2 | 1,900 | $114,380.00 | O | Buy |
| 17/01/2025 | 08:00:01 | $60.19 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:00:01 | $60.19 | 2 | $120.38 | O | Buy |
| 17/01/2025 | 08:00:01 | $60.12 | 174 | $10,460.88 | UT | Sell |
| 17/01/2025 | 08:00:01 | $60.12 | 174 | $10,460.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 2 | 5 |
| Volume | 2,365 | 314 | 472 |
| Value | $142,355 | $18,859 | $28,341 |
| 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 |