| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 18:36:03 | $53.56 | 1,548 | $82,910.88 | O | Sell |
| 17/01/2025 | 16:19:01 | $53.73 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:12:05 | $53.7 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:11:02 | $53.71 | 1 | $53.71 | O | Sell |
| 17/01/2025 | 15:59:02 | $53.74 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:59:02 | $53.74 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:59:02 | $53.74 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:59:02 | $53.74 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:59:02 | $53.74 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:59:02 | $53.74 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:59:02 | $53.74 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:59:02 | $53.74 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:59:02 | $53.74 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:59:02 | $53.74 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:59:02 | $53.74 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:59:02 | $53.74 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:59:02 | $53.74 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:53:00 | $53.74 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:53:00 | $53.74 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 15:46:04 | $53.76 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 42 | 9 |
| Volume | 5,821 | 5,301 | 1,780 |
| Value | $312,231 | $283,696 | $95,685 |
| 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 |