| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:51:05 | $52.62 | 1,170 | $61,565.40 | O | Sell |
| 21/02/2025 | 16:35:01 | $52.61 | 1,512 | $79,546.32 | PC | Sell |
| 21/02/2025 | 16:35:01 | $52.61 | 631 | $33,196.91 | Unknown | |
| 21/02/2025 | 16:35:01 | $52.61 | 589 | $30,987.29 | Unknown | |
| 21/02/2025 | 16:35:01 | $52.61 | 291 | $15,309.51 | Unknown | |
| 21/02/2025 | 16:35:01 | $52.61 | 1 | $52.61 | Unknown | |
| 21/02/2025 | 16:29:02 | $52.61 | 1 | $52.61 | O | Sell |
| 21/02/2025 | 16:03:00 | $52.61 | 4 | $210.44 | AT | Sell |
| 21/02/2025 | 15:55:00 | $52.57 | 4 | $210.28 | AT | Sell |
| 21/02/2025 | 15:52:00 | $52.57 | 5 | $262.85 | O | Sell |
| 21/02/2025 | 15:49:01 | $52.58 | 250 | $13,145.00 | AT | Sell |
| 21/02/2025 | 15:34:05 | $52.54 | 5 | $262.70 | O | Sell |
| 21/02/2025 | 15:15:02 | $52.7 | 6 | $316.20 | O | Buy |
| 21/02/2025 | 15:15:00 | $52.68 | 1,170 | $61,635.60 | O | Buy |
| 21/02/2025 | 15:00:02 | $52.7 | 250 | $13,175.00 | AT | Buy |
| 21/02/2025 | 15:00:02 | $52.7 | 500 | $26,350.00 | AT | Buy |
| 21/02/2025 | 15:00:02 | $52.7 | 39 | $2,055.30 | AT | Buy |
| 21/02/2025 | 14:43:01 | $52.75 | 5 | $263.75 | O | Sell |
| 21/02/2025 | 14:27:05 | $52.91 | 5 | $264.55 | AT | Sell |
| 21/02/2025 | 14:26:00 | $52.91 | 5 | $264.55 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 36 | 6 |
| Volume | 2,383 | 4,536 | 1,712 |
| Value | $125,645 | $239,060 | $90,124 |
| 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 |