| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 18:51:04 | $56.11 | 739 | $41,465.29 | O | Buy |
| 21/02/2025 | 18:33:05 | $56 | 9 | $504.00 | O | Buy |
| 21/02/2025 | 16:23:01 | $56.36 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:18:05 | $56.33 | 1 | $56.33 | O | Buy |
| 21/02/2025 | 16:18:00 | $56.35 | 1 | $56.35 | O | Buy |
| 21/02/2025 | 16:05:01 | $56.3 | 10 | $563.00 | O | Buy |
| 21/02/2025 | 16:05:01 | $56.3 | 2 | $112.60 | O | Buy |
| 21/02/2025 | 16:05:00 | $56.3 | 5 | $281.50 | O | Buy |
| 21/02/2025 | 16:04:05 | $56.3 | 7 | $394.10 | O | Buy |
| 21/02/2025 | 16:04:02 | $56.29 | 4 | $225.16 | O | Buy |
| 21/02/2025 | 15:57:02 | $56.28 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:54:02 | $56.33 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:53:02 | $56.3 | 1 | $56.30 | O | Buy |
| 21/02/2025 | 15:51:05 | $56.33 | 1 | $56.33 | O | Buy |
| 21/02/2025 | 15:47:05 | $56.33 | 1 | $56.33 | O | Buy |
| 21/02/2025 | 15:46:05 | $56.31 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:45:01 | $56.28 | 1 | $56.28 | O | Buy |
| 21/02/2025 | 15:45:01 | $56.28 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:45:00 | $56.32 | 3 | $168.96 | O | Buy |
| 21/02/2025 | 15:42:02 | $56.31 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 114 | 196 | 23 |
| Volume | 17,348 | 55,062 | 2,646 |
| Value | $977,709 | $3,104,830 | $149,020 |
| 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 |