| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:02 | $45.35 | 19 | $861.65 | AT | Sell |
| 21/02/2025 | 16:26:01 | $45.35 | 24 | $1,088.40 | O | Sell |
| 21/02/2025 | 16:26:01 | $45.33 | 12 | $543.96 | O | Sell |
| 21/02/2025 | 16:20:00 | $45.09 | 15 | $676.35 | O | Sell |
| 21/02/2025 | 16:16:01 | $45.36 | 43 | $1,950.48 | AT | Sell |
| 21/02/2025 | 16:13:04 | $45.44 | 18 | $817.92 | O | Sell |
| 21/02/2025 | 16:13:00 | $45.47 | 22 | $1,000.34 | O | Sell |
| 21/02/2025 | 16:11:03 | $46.09 | 23 | $1,060.07 | AT | Buy |
| 21/02/2025 | 16:04:05 | $45.75 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:04:04 | $45.4 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 15:53:04 | $45.09 | 42 | $1,893.78 | O | Sell |
| 21/02/2025 | 15:50:05 | $45.42 | 4 | $181.68 | O | Sell |
| 21/02/2025 | 15:47:04 | $45.15 | 98 | $4,424.70 | O | Sell |
| 21/02/2025 | 15:42:02 | $45.55 | 75 | $3,416.25 | AT | Sell |
| 21/02/2025 | 15:41:02 | $45.66 | 340 | $15,524.40 | AT | Buy |
| 21/02/2025 | 15:41:02 | $45.66 | 20 | $913.20 | AT | Buy |
| 21/02/2025 | 15:41:02 | $45.66 | 20 | $913.20 | AT | Buy |
| 21/02/2025 | 15:40:04 | $45.66 | 20 | $913.20 | AT | Buy |
| 21/02/2025 | 15:40:04 | $45.66 | 20 | $913.20 | AT | Buy |
| 21/02/2025 | 15:38:04 | $45.33 | 200 | $9,066.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 118 | 73 | 1 |
| Volume | 16,068 | 6,938 | 10 |
| Value | $692,761 | $298,185 | $455 |
| 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 |