| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | $48.64 | 604 | $29,378.56 | AT | Buy |
| 21/02/2025 | 16:23:05 | $48.59 | 5 | $242.95 | AT | Buy |
| 21/02/2025 | 16:10:04 | $48.39 | 599 | $28,985.61 | AT | Sell |
| 21/02/2025 | 16:10:04 | $48.4 | 407 | $19,698.80 | AT | Sell |
| 21/02/2025 | 16:10:04 | $48.42 | 407 | $19,706.94 | AT | Sell |
| 21/02/2025 | 16:10:04 | $48.43 | 432 | $20,921.76 | AT | Sell |
| 21/02/2025 | 15:52:00 | $48.54 | 1,936 | $93,973.44 | AT | Buy |
| 21/02/2025 | 15:43:02 | $48.37 | 113 | $5,465.81 | O | Sell |
| 21/02/2025 | 15:42:05 | $48.46 | 2 | $96.92 | O | Buy |
| 21/02/2025 | 15:20:01 | $48.69 | 2,000 | $97,380.00 | RQ | Buy |
| 21/02/2025 | 15:19:05 | $48.67 | 2,000 | $97,340.00 | O | Buy |
| 21/02/2025 | 15:00:05 | $48.9 | 1 | $48.90 | AT | Buy |
| 21/02/2025 | 14:48:03 | $49.32 | 1 | $49.32 | AT | Buy |
| 21/02/2025 | 14:36:05 | $49 | 100 | $4,900.00 | AT | Unknown |
| 21/02/2025 | 14:36:04 | $49.03 | 107 | $5,246.21 | AT | Buy |
| 21/02/2025 | 14:36:04 | $49.05 | 92 | $4,512.60 | AT | Buy |
| 21/02/2025 | 12:58:01 | $49.59 | 5 | $247.95 | AT | Buy |
| 21/02/2025 | 12:45:01 | $49.58 | 1 | $49.58 | O | Sell |
| 21/02/2025 | 12:14:01 | $49.42 | 8 | $395.36 | O | Sell |
| 21/02/2025 | 10:42:05 | $49.54 | 6 | $297.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 10 | 1 |
| Volume | 6,923 | 2,152 | 100 |
| Value | $336,967 | $104,299 | $4,900 |
| 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 |