| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $44.58 | 329 | $14,666.82 | PC | Buy |
| 21/02/2025 | 16:35:01 | $44.58 | 130 | $5,795.40 | Buy | |
| 21/02/2025 | 16:35:01 | $44.58 | 199 | $8,871.42 | Buy | |
| 21/02/2025 | 16:25:04 | $44.58 | 104 | $4,636.32 | AT | Buy |
| 21/02/2025 | 16:24:00 | $44.61 | 17 | $758.37 | O | Buy |
| 21/02/2025 | 16:12:05 | $44.62 | 1 | $44.62 | O | Buy |
| 21/02/2025 | 16:12:05 | $44.62 | 2 | $89.24 | O | Buy |
| 21/02/2025 | 16:11:00 | $44.58 | 2 | $89.16 | O | Buy |
| 21/02/2025 | 16:10:00 | $44.6 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:05:03 | $44.56 | 2 | $89.12 | O | Buy |
| 21/02/2025 | 16:04:03 | $44.5 | 42 | $1,869.00 | AT | Sell |
| 21/02/2025 | 16:04:03 | $44.51 | 58 | $2,581.58 | AT | Sell |
| 21/02/2025 | 16:02:01 | $44.62 | 3 | $133.86 | O | Buy |
| 21/02/2025 | 15:57:04 | $44.45 | 174 | $7,734.30 | AT | Sell |
| 21/02/2025 | 15:51:01 | $44.52 | 14 | $623.28 | O | Buy |
| 21/02/2025 | 15:50:05 | $44.51 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:49:05 | $44.55 | 130 | $5,791.50 | O | Buy |
| 21/02/2025 | 15:49:00 | $44.47 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 15:40:01 | $44.46 | 1 | $44.46 | AT | Buy |
| 21/02/2025 | 15:38:01 | $44.49 | 1 | $44.49 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 105 | 51 | 3 |
| Volume | 16,159 | 21,460 | 51 |
| Value | $729,562 | $964,773 | $2,299 |
| 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 |