| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/01/2025 | 14:47:01 | $45.24 | 110 | $4,976.40 | AT | Sell |
| 13/01/2025 | 14:30:00 | $45.02 | 2,165 | $97,468.30 | AT | Sell |
| 13/01/2025 | 14:30:00 | $45.08 | 124 | $5,589.92 | AT | Sell |
| 13/01/2025 | 12:59:02 | $45.17 | 124 | $5,601.08 | AT | Sell |
| 13/01/2025 | 12:57:00 | $45.22 | 124 | $5,607.28 | AT | Sell |
| 13/01/2025 | 11:10:00 | $45.11 | 124 | $5,593.64 | AT | Sell |
| 13/01/2025 | 10:16:00 | $45.06 | 124 | $5,587.44 | AT | Sell |
| 13/01/2025 | 10:03:03 | $45.04 | 124 | $5,584.96 | AT | Sell |
| 13/01/2025 | 09:56:00 | $45.07 | 124 | $5,588.68 | AT | Sell |
| 13/01/2025 | 09:54:05 | $45.08 | 124 | $5,589.92 | AT | Sell |
| 13/01/2025 | 09:52:00 | $45.08 | 124 | $5,589.92 | AT | Sell |
| 13/01/2025 | 09:44:04 | $45.07 | 124 | $5,588.68 | AT | Sell |
| 13/01/2025 | 09:42:02 | $45.07 | 124 | $5,588.68 | AT | Sell |
| 13/01/2025 | 09:28:05 | $45.03 | 124 | $5,583.72 | AT | Sell |
| 13/01/2025 | 09:24:04 | $45.06 | 55 | $2,478.30 | AT | Sell |
| 13/01/2025 | 09:16:00 | $45.08 | 124 | $5,589.92 | AT | Sell |
| 13/01/2025 | 09:00:02 | $45.08 | 124 | $5,589.92 | AT | Sell |
| 13/01/2025 | 08:22:03 | $45.17 | 124 | $5,601.08 | AT | Sell |
| 13/01/2025 | 08:21:01 | $45.17 | 124 | $5,601.08 | AT | Sell |
| 13/01/2025 | 08:19:05 | $45.22 | 124 | $5,607.28 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 25 |
| Volume | 0 | 5,058 |
| Value | $0 | $228,065 |
| 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 |