| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $44.46 | 59 | $2,623.14 | PC | Sell |
| 21/02/2025 | 16:35:00 | $44.46 | 59 | $2,623.14 | Unknown | |
| 21/02/2025 | 16:12:01 | $44.45 | 1 | $44.45 | AT | Sell |
| 21/02/2025 | 15:43:03 | $44.51 | 8 | $356.08 | O | Buy |
| 21/02/2025 | 15:35:05 | $44.45 | 4 | $177.80 | O | Sell |
| 21/02/2025 | 15:35:05 | $44.45 | 5 | $222.25 | O | Sell |
| 21/02/2025 | 14:14:04 | $44.71 | 90 | $4,023.90 | AT | Buy |
| 21/02/2025 | 14:12:01 | $44.69 | 11 | $491.59 | AT | Buy |
| 21/02/2025 | 14:00:05 | $44.6 | 68 | $3,032.80 | O | Sell |
| 21/02/2025 | 13:14:00 | $44.6 | 132 | $5,887.20 | AT | Sell |
| 21/02/2025 | 12:29:01 | $44.69 | 1 | $44.69 | AT | Buy |
| 21/02/2025 | 11:33:03 | $44.6 | 40 | $1,784.00 | AT | Sell |
| 21/02/2025 | 10:47:01 | $44.62 | 30 | $1,338.60 | RQ | Sell |
| 21/02/2025 | 10:43:05 | $44.58 | 382 | $17,029.56 | AT | Sell |
| 21/02/2025 | 10:43:04 | $44.59 | 1,169 | $52,125.71 | AT | Sell |
| 21/02/2025 | 10:40:01 | $44.58 | 150 | $6,687.00 | AT | Sell |
| 21/02/2025 | 10:40:01 | $44.58 | 150 | $6,687.00 | AT | Sell |
| 21/02/2025 | 09:55:02 | $44.61 | 310 | $13,829.10 | RQ | Buy |
| 21/02/2025 | 09:55:00 | $44.58 | 77 | $3,432.66 | RQ | Sell |
| 21/02/2025 | 08:08:00 | $44.5 | 110 | $4,895.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 19 | 4 |
| Volume | 420 | 3,476 | 792 |
| Value | $18,745 | $154,935 | $35,315 |
| 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 |