| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $57.08 | 4,596 | $262,339.68 | PC | Sell |
| 21/02/2025 | 16:35:02 | $57.08 | 9 | $513.72 | Unknown | |
| 21/02/2025 | 16:35:02 | $57.08 | 157 | $8,961.56 | Unknown | |
| 21/02/2025 | 16:35:02 | $57.08 | 608 | $34,704.64 | Unknown | |
| 21/02/2025 | 16:35:02 | $57.08 | 2,300 | $131,284.00 | Unknown | |
| 21/02/2025 | 16:35:02 | $57.08 | 1 | $57.08 | Unknown | |
| 21/02/2025 | 16:35:02 | $57.08 | 1,062 | $60,618.96 | Unknown | |
| 21/02/2025 | 16:35:02 | $57.08 | 459 | $26,199.72 | Unknown | |
| 21/02/2025 | 16:29:04 | $57.01 | 226 | $12,884.26 | AT | Sell |
| 21/02/2025 | 16:29:04 | $57.01 | 101 | $5,758.01 | AT | Sell |
| 21/02/2025 | 16:29:04 | $57.01 | 69 | $3,933.69 | AT | Sell |
| 21/02/2025 | 16:29:02 | $57.02 | 128 | $7,298.56 | AT | Sell |
| 21/02/2025 | 16:29:00 | $57.03 | 1 | $57.03 | AT | Buy |
| 21/02/2025 | 16:29:00 | $57.03 | 1 | $57.03 | AT | Buy |
| 21/02/2025 | 16:27:01 | $57.03 | 240 | $13,687.20 | AT | Buy |
| 21/02/2025 | 16:27:01 | $57.02 | 101 | $5,759.02 | AT | Buy |
| 21/02/2025 | 16:25:04 | $56.99 | 20 | $1,139.80 | AT | Buy |
| 21/02/2025 | 16:25:03 | $56.99 | 91 | $5,186.09 | AT | Buy |
| 21/02/2025 | 16:24:04 | $56.99 | 5,200 | $296,348.00 | O | Buy |
| 21/02/2025 | 16:24:02 | $56.99 | 9 | $512.91 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 503 | 308 | 121 |
| Volume | 67,839 | 59,933 | 20,103 |
| Value | $3,863,363 | $3,414,500 | $1,145,280 |
| 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 |