| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:03 | $58.43 | 174 | $10,166.82 | AT | Buy |
| 21/02/2025 | 16:07:03 | $58.32 | 250 | $14,580.00 | AT | Sell |
| 21/02/2025 | 15:58:00 | $58.31 | 60 | $3,498.60 | AT | Sell |
| 21/02/2025 | 15:46:05 | $58.29 | 88 | $5,129.52 | AT | Sell |
| 21/02/2025 | 15:46:05 | $58.3 | 116 | $6,762.80 | AT | Sell |
| 21/02/2025 | 15:39:05 | $58.35 | 173 | $10,094.55 | AT | Sell |
| 21/02/2025 | 15:18:01 | $58.59 | 116 | $6,796.44 | AT | Buy |
| 21/02/2025 | 15:18:01 | $58.58 | 300 | $17,574.00 | AT | Buy |
| 21/02/2025 | 15:07:00 | $58.69 | 913 | $53,583.97 | AT | Sell |
| 21/02/2025 | 15:07:00 | $58.7 | 349 | $20,486.30 | AT | Sell |
| 21/02/2025 | 14:38:04 | $58.34 | 326 | $19,018.84 | AT | Buy |
| 21/02/2025 | 10:04:00 | $58.3 | 900 | $52,470.00 | AT | Buy |
| 21/02/2025 | 10:01:03 | $58.29 | 44 | $2,564.76 | AT | Buy |
| 21/02/2025 | 08:37:00 | $58.23 | 177 | $10,306.71 | AT | Sell |
| 21/02/2025 | 08:15:00 | $58.26 | 100 | $5,826.00 | AT | Sell |
| 21/02/2025 | 08:15:00 | $58.26 | 122 | $7,107.72 | AT | Sell |
| 21/02/2025 | 08:05:00 | $58.31 | 44 | $2,565.64 | AT | Buy |
| 21/02/2025 | 08:03:01 | $58.32 | 40 | $2,332.80 | AT | Sell |
| 21/02/2025 | 08:00:04 | $58.85 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 11 |
| Volume | 1,904 | 2,388 |
| Value | $111,157 | $139,709 |
| 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 |