| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:04 | $43.71 | 200 | $8,742.00 | AT | Buy |
| 17/01/2025 | 16:01:02 | $43.66 | 2,538 | $110,809.08 | AT | Sell |
| 17/01/2025 | 15:59:05 | $43.65 | 2,313 | $100,962.45 | AT | Buy |
| 17/01/2025 | 15:01:03 | $43.54 | 33 | $1,436.82 | AT | Buy |
| 17/01/2025 | 14:35:03 | $43.43 | 218 | $9,467.74 | AT | Buy |
| 17/01/2025 | 14:29:00 | $43.46 | 5,168 | $224,601.28 | AT | Buy |
| 17/01/2025 | 14:28:03 | $43.44 | 2,313 | $100,476.72 | AT | Buy |
| 17/01/2025 | 14:28:03 | $43.44 | 125 | $5,430.00 | AT | Buy |
| 17/01/2025 | 14:00:00 | $43.41 | 100 | $4,341.00 | AT | Sell |
| 17/01/2025 | 10:42:00 | $43.37 | 683 | $29,621.71 | AT | Buy |
| 17/01/2025 | 10:23:03 | $43.38 | 71 | $3,079.98 | AT | Buy |
| 17/01/2025 | 08:36:01 | $43.29 | 2,313 | $100,129.77 | AT | Sell |
| 17/01/2025 | 08:09:01 | $43.27 | 2,313 | $100,083.51 | AT | Sell |
| 17/01/2025 | 08:06:04 | $43.29 | 125 | $5,411.25 | AT | Sell |
| 17/01/2025 | 08:06:03 | $43.29 | 400 | $17,316.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 11,124 | 7,789 |
| Value | $483,819 | $338,091 |
| 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 |