| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | $45.84 | 78 | $3,575.52 | AT | Sell |
| 21/02/2025 | 16:29:00 | $45.85 | 89 | $4,080.65 | AT | Sell |
| 21/02/2025 | 16:29:00 | $45.85 | 117 | $5,364.45 | AT | Sell |
| 21/02/2025 | 16:29:00 | $45.85 | 173 | $7,932.05 | AT | Sell |
| 21/02/2025 | 16:29:00 | $45.85 | 228 | $10,453.80 | AT | Sell |
| 21/02/2025 | 16:18:05 | $45.81 | 739 | $33,853.59 | AT | Buy |
| 21/02/2025 | 16:13:00 | $45.76 | 8 | $366.08 | O | Buy |
| 21/02/2025 | 16:03:02 | $45.6 | 53 | $2,416.80 | AT | Sell |
| 21/02/2025 | 15:45:04 | $45.7 | 69 | $3,153.30 | AT | Sell |
| 21/02/2025 | 15:44:02 | $45.66 | 200 | $9,132.00 | AT | Sell |
| 21/02/2025 | 15:38:02 | $45.75 | 2 | $91.50 | AT | Sell |
| 21/02/2025 | 15:33:02 | $45.81 | 6 | $274.86 | O | Buy |
| 21/02/2025 | 15:29:03 | $45.69 | 9 | $411.21 | O | Buy |
| 21/02/2025 | 15:28:00 | $45.7 | 2 | $91.40 | AT | Buy |
| 21/02/2025 | 15:26:02 | $45.57 | 2 | $91.14 | AT | Sell |
| 21/02/2025 | 15:25:02 | $45.68 | 60 | $2,740.80 | AT | Sell |
| 21/02/2025 | 15:24:01 | $45.67 | 40 | $1,826.80 | AT | Sell |
| 21/02/2025 | 15:17:00 | $45.76 | 70 | $3,203.20 | AT | Sell |
| 21/02/2025 | 15:16:00 | $45.84 | 100 | $4,584.00 | O | Buy |
| 21/02/2025 | 15:16:00 | $45.84 | 100 | $4,584.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 30 | 14 |
| Volume | 9,292 | 3,231 | 789 |
| Value | $432,341 | $149,822 | $37,000 |
| 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 |