| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:51:05 | $46.05 | 700 | $32,235.00 | O | Buy |
| 21/02/2025 | 16:35:01 | $46.07 | 1 | $46.07 | PC | Sell |
| 21/02/2025 | 16:35:01 | $46.07 | 1 | $46.07 | Unknown | |
| 21/02/2025 | 16:13:03 | $46.07 | 999 | $46,023.93 | AT | Buy |
| 21/02/2025 | 16:10:03 | $46.04 | 3,476 | $160,035.04 | AT | Sell |
| 21/02/2025 | 16:08:00 | $46.07 | 1 | $46.07 | AT | Buy |
| 21/02/2025 | 16:07:05 | $46.07 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:59:03 | $46.05 | 106 | $4,881.30 | AT | Buy |
| 21/02/2025 | 15:59:00 | $46.05 | 52 | $2,394.60 | AT | Buy |
| 21/02/2025 | 15:57:02 | $46.05 | 83 | $3,822.15 | AT | Buy |
| 21/02/2025 | 15:55:04 | $46.05 | 125 | $5,756.25 | AT | Buy |
| 21/02/2025 | 15:55:00 | $46.05 | 101 | $4,651.05 | AT | Buy |
| 21/02/2025 | 15:54:00 | $46.07 | 154 | $7,094.78 | AT | Buy |
| 21/02/2025 | 15:53:01 | $46.07 | 91 | $4,192.37 | AT | Buy |
| 21/02/2025 | 15:52:00 | $46.07 | 108 | $4,975.56 | AT | Buy |
| 21/02/2025 | 15:50:04 | $46.07 | 108 | $4,975.56 | AT | Buy |
| 21/02/2025 | 15:49:00 | $46.07 | 148 | $6,818.36 | AT | Buy |
| 21/02/2025 | 15:48:01 | $46.07 | 116 | $5,344.12 | AT | Buy |
| 21/02/2025 | 15:47:02 | $46.07 | 83 | $3,823.81 | AT | Buy |
| 21/02/2025 | 15:45:04 | $46.06 | 143 | $6,586.58 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 349 | 24 | 2 |
| Volume | 43,632 | 7,533 | 31 |
| Value | $2,016,839 | $347,404 | $1,433 |
| 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 |