| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $31.28 | 36 | $1,126.08 | PC | Sell |
| 17/01/2025 | 16:35:00 | $31.28 | 22 | $688.16 | Unknown | |
| 17/01/2025 | 16:35:00 | $31.28 | 14 | $437.92 | Unknown | |
| 17/01/2025 | 15:06:05 | $31.36 | 122 | $3,825.92 | AT | Sell |
| 17/01/2025 | 14:24:04 | $31.42 | 16 | $502.72 | AT | Buy |
| 17/01/2025 | 14:24:04 | $31.42 | 57 | $1,790.94 | AT | Buy |
| 17/01/2025 | 13:25:00 | $31.37 | 125 | $3,921.25 | O | Buy |
| 17/01/2025 | 13:05:01 | $31.27 | 56 | $1,751.12 | AT | Sell |
| 17/01/2025 | 11:20:05 | $31.28 | 50 | $1,564.00 | AT | Sell |
| 17/01/2025 | 09:49:01 | $31.3 | 185 | $5,790.50 | AT | Buy |
| 17/01/2025 | 09:44:00 | $31.23 | 4 | $124.92 | O | Sell |
| 17/01/2025 | 09:43:05 | $31.24 | 131 | $4,092.44 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 6 | 2 |
| Volume | 383 | 399 | 36 |
| Value | $12,006 | $12,484 | $1,126 |
| 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 |