| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:05 | $53.22 | 3 | $159.66 | O | Buy |
| 21/02/2025 | 16:07:01 | $53.15 | 7 | $372.05 | AT | Buy |
| 21/02/2025 | 16:02:01 | $53.21 | 1 | $53.21 | AT | Buy |
| 21/02/2025 | 15:49:02 | $53.27 | 2 | $106.54 | O | Buy |
| 21/02/2025 | 15:45:03 | $53.12 | 453 | $24,063.36 | AT | Buy |
| 21/02/2025 | 15:45:00 | $53.09 | 50 | $2,654.50 | AT | Buy |
| 21/02/2025 | 15:35:01 | $53.18 | 100 | $5,318.00 | AT | Buy |
| 21/02/2025 | 15:26:03 | $53.29 | 47 | $2,504.63 | AT | Buy |
| 21/02/2025 | 15:18:02 | $53.35 | 1 | $53.35 | AT | Buy |
| 21/02/2025 | 15:10:03 | $53.44 | 69 | $3,687.36 | AT | Buy |
| 21/02/2025 | 15:09:03 | $53.44 | 10 | $534.40 | AT | Sell |
| 21/02/2025 | 15:07:04 | $53.46 | 1 | $53.46 | AT | Buy |
| 21/02/2025 | 15:07:04 | $53.46 | 1 | $53.46 | AT | Buy |
| 21/02/2025 | 15:05:05 | $53.45 | 120 | $6,414.00 | AT | Sell |
| 21/02/2025 | 14:24:05 | $53.3 | 313 | $16,682.90 | AT | Buy |
| 21/02/2025 | 14:24:05 | $53.3 | 320 | $17,056.00 | AT | Buy |
| 21/02/2025 | 14:24:02 | $53.28 | 17 | $905.76 | AT | Sell |
| 21/02/2025 | 14:24:02 | $53.31 | 1 | $53.31 | AT | Sell |
| 21/02/2025 | 14:17:00 | $53.35 | 5 | $266.75 | AT | Sell |
| 21/02/2025 | 14:06:00 | $53.37 | 5 | $266.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 15 | 1 |
| Volume | 2,546 | 511 | 10 |
| Value | $135,533 | $27,256 | $535 |
| 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 |