| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:26:03 | $46.52 | 11 | $511.72 | AT | Sell |
| 17/01/2025 | 14:35:02 | $46.48 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 14:06:05 | $46.31 | 59 | $2,732.29 | AT | Sell |
| 17/01/2025 | 13:46:05 | $46.33 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 13:46:05 | $46.4 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:49:05 | $46.36 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:49:05 | $46.36 | 5 | $231.80 | O | Buy |
| 17/01/2025 | 08:00:02 | $46.26 | 218 | $10,084.68 | UT | Sell |
| 17/01/2025 | 08:00:02 | $46.26 | 1 | $46.26 | Unknown | |
| 17/01/2025 | 08:00:02 | $46.26 | 42 | $1,942.92 | Unknown | |
| 17/01/2025 | 08:00:02 | $46.26 | 175 | $8,095.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 3 | 3 |
| Volume | 5 | 288 | 218 |
| Value | $232 | $13,329 | $10,085 |
| 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 |