| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:15:05 | $49.28 | 338 | $16,656.64 | AT | Buy |
| 21/02/2025 | 15:59:05 | $49.25 | 158 | $7,781.50 | AT | Buy |
| 21/02/2025 | 15:59:00 | $49.23 | 3 | $147.69 | O | Buy |
| 21/02/2025 | 15:57:02 | $49.17 | 322 | $15,832.74 | AT | Sell |
| 21/02/2025 | 15:57:02 | $49.17 | 376 | $18,487.92 | AT | Sell |
| 21/02/2025 | 15:57:02 | $49.17 | 256 | $12,587.52 | AT | Sell |
| 21/02/2025 | 15:52:03 | $49.17 | 300 | $14,751.00 | AT | Sell |
| 21/02/2025 | 15:52:03 | $49.17 | 376 | $18,487.92 | AT | Sell |
| 21/02/2025 | 15:52:03 | $49.17 | 2,500 | $122,925.00 | AT | Sell |
| 21/02/2025 | 15:52:03 | $49.17 | 9,538 | $468,983.46 | AT | Sell |
| 21/02/2025 | 15:52:01 | $49.24 | 318 | $15,658.32 | AT | Buy |
| 21/02/2025 | 15:51:03 | $49.23 | 34 | $1,673.82 | AT | Buy |
| 21/02/2025 | 15:51:00 | $49.24 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:44:02 | $49.17 | 406 | $19,963.02 | AT | Sell |
| 21/02/2025 | 15:42:04 | $49.18 | 34 | $1,672.12 | AT | Sell |
| 21/02/2025 | 15:42:04 | $49.21 | 326 | $16,042.46 | AT | Sell |
| 21/02/2025 | 15:42:04 | $49.21 | 391 | $19,241.11 | AT | Sell |
| 21/02/2025 | 15:42:04 | $49.21 | 122 | $6,003.62 | AT | Sell |
| 21/02/2025 | 15:42:03 | $49.26 | 755 | $37,191.30 | AT | Buy |
| 21/02/2025 | 15:36:04 | $49.21 | 50 | $2,460.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 27 |
| Volume | 33,032 | 18,129 |
| Value | $1,632,660 | $891,595 |
| 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 |