| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $45.99 | 56 | $2,575.44 | PC | Sell |
| 21/02/2025 | 16:35:01 | $45.99 | 56 | $2,575.44 | Unknown | |
| 21/02/2025 | 16:26:02 | $45.93 | 202 | $9,277.86 | O | Sell |
| 21/02/2025 | 16:26:02 | $45.93 | 283 | $12,998.19 | O | Sell |
| 21/02/2025 | 13:29:05 | $46 | 1,172 | $53,912.00 | AT | Sell |
| 21/02/2025 | 13:29:05 | $46 | 1,067 | $49,082.00 | AT | Sell |
| 21/02/2025 | 13:13:04 | $46.04 | 2,810 | $129,372.40 | AT | Buy |
| 21/02/2025 | 13:13:04 | $46.04 | 5,144 | $236,829.76 | AT | Buy |
| 21/02/2025 | 12:55:02 | $46.04 | 1,237 | $56,951.48 | AT | Buy |
| 21/02/2025 | 12:55:01 | $46.04 | 596 | $27,439.84 | AT | Buy |
| 21/02/2025 | 12:55:01 | $46.04 | 641 | $29,511.64 | AT | Buy |
| 21/02/2025 | 12:55:01 | $46.04 | 1,237 | $56,951.48 | AT | Buy |
| 21/02/2025 | 12:55:01 | $46.04 | 8,295 | $381,901.80 | AT | Buy |
| 21/02/2025 | 12:55:01 | $46.04 | 1,237 | $56,951.48 | AT | Buy |
| 21/02/2025 | 12:55:01 | $46.04 | 459 | $21,132.36 | AT | Buy |
| 21/02/2025 | 12:55:01 | $46.04 | 3,498 | $161,047.92 | AT | Buy |
| 21/02/2025 | 12:55:01 | $46.04 | 56 | $2,578.24 | AT | Sell |
| 21/02/2025 | 12:55:01 | $46.04 | 3,092 | $142,355.68 | AT | Sell |
| 21/02/2025 | 12:55:01 | $46.04 | 1,237 | $56,951.48 | AT | Sell |
| 21/02/2025 | 12:32:05 | $46.09 | 13 | $599.17 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 11 | 1 |
| Volume | 30,753 | 8,193 | 56 |
| Value | $1,416,033 | $377,117 | $2,575 |
| 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 |