| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $48.21 | 1 | $48.21 | PC | Buy |
| 21/02/2025 | 16:35:01 | $48.21 | 1 | $48.21 | Unknown | |
| 21/02/2025 | 16:29:05 | $48.02 | 5 | $240.10 | O | Sell |
| 21/02/2025 | 16:29:04 | $48.26 | 85 | $4,102.10 | O | Buy |
| 21/02/2025 | 16:29:03 | $48.2 | 13 | $626.60 | O | Buy |
| 21/02/2025 | 16:29:02 | $48.2 | 172 | $8,290.40 | O | Buy |
| 21/02/2025 | 16:27:05 | $47.86 | 5 | $239.30 | O | Buy |
| 21/02/2025 | 16:27:03 | $47.84 | 7 | $334.88 | O | Sell |
| 21/02/2025 | 16:26:01 | $47.9 | 10 | $479.00 | AT | Sell |
| 21/02/2025 | 16:26:00 | $47.9 | 780 | $37,362.00 | O | Sell |
| 21/02/2025 | 16:26:00 | $47.99 | 10 | $479.90 | AT | Sell |
| 21/02/2025 | 16:25:05 | $48.11 | 10 | $481.10 | O | Buy |
| 21/02/2025 | 16:25:05 | $48.12 | 10 | $481.20 | O | Buy |
| 21/02/2025 | 16:25:05 | $47.99 | 9 | $431.91 | O | Sell |
| 21/02/2025 | 16:25:03 | $48 | 50 | $2,400.00 | AT | Unknown |
| 21/02/2025 | 16:25:03 | $48 | 10 | $480.00 | AT | Unknown |
| 21/02/2025 | 16:25:03 | $48.16 | 6 | $288.96 | O | Buy |
| 21/02/2025 | 16:25:00 | $48.33 | 5 | $241.65 | AT | Buy |
| 21/02/2025 | 16:25:00 | $48.29 | 10 | $482.90 | AT | Buy |
| 21/02/2025 | 16:24:05 | $48.29 | 20 | $965.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 670 | 483 | 60 |
| Volume | 28,185 | 29,228 | 1,509 |
| Value | $1,414,276 | $1,471,072 | $74,820 |
| 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 |