| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:05 | $51.49 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:56:04 | $51.43 | 33 | $1,697.19 | AT | Sell |
| 21/02/2025 | 15:56:04 | $51.44 | 123 | $6,327.12 | AT | Sell |
| 21/02/2025 | 15:56:04 | $51.44 | 530 | $27,263.20 | AT | Sell |
| 21/02/2025 | 15:20:02 | $51.54 | 75 | $3,865.50 | AT | Buy |
| 21/02/2025 | 15:05:03 | $51.54 | 18 | $927.72 | AT | Sell |
| 21/02/2025 | 15:05:03 | $51.54 | 18 | $927.72 | AT | Sell |
| 21/02/2025 | 15:00:02 | $51.53 | 63 | $3,246.39 | AT | Buy |
| 21/02/2025 | 14:48:04 | $51.64 | 732 | $37,800.48 | AT | Buy |
| 21/02/2025 | 14:48:04 | $51.64 | 305 | $15,750.20 | AT | Buy |
| 21/02/2025 | 14:04:01 | $51.65 | 1,014 | $52,373.10 | AT | Sell |
| 21/02/2025 | 13:38:00 | $51.61 | 3 | $154.83 | AT | Sell |
| 21/02/2025 | 12:39:00 | $51.7 | 171 | $8,840.70 | AT | Buy |
| 21/02/2025 | 10:26:05 | $51.69 | 96 | $4,962.24 | AT | Buy |
| 21/02/2025 | 08:24:05 | $51.65 | 1 | $51.65 | O | Buy |
| 21/02/2025 | 08:20:02 | $51.62 | 27 | $1,393.74 | AT | Sell |
| 21/02/2025 | 08:20:02 | $51.62 | 27 | $1,393.74 | AT | Sell |
| 21/02/2025 | 08:20:02 | $51.62 | 45 | $2,322.90 | AT | Sell |
| 21/02/2025 | 08:16:05 | $51.61 | 19 | $980.59 | AT | Buy |
| 21/02/2025 | 08:07:01 | $51.72 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 10 |
| Volume | 1,516 | 1,838 |
| Value | $78,289 | $94,781 |
| 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 |