| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:04 | $58.24 | 15 | $873.60 | AT | Buy |
| 21/02/2025 | 15:50:02 | $58.92 | 313 | $18,441.96 | AT | Buy |
| 21/02/2025 | 15:50:02 | $58.57 | 75 | $4,392.75 | AT | Buy |
| 21/02/2025 | 15:17:04 | $60.36 | 50 | $3,018.00 | AT | Sell |
| 21/02/2025 | 15:14:01 | $61.78 | 5 | $308.90 | AT | Buy |
| 21/02/2025 | 15:13:05 | $62 | 1 | $62.00 | AT | Sell |
| 21/02/2025 | 15:11:04 | $61.78 | 14 | $864.92 | AT | Buy |
| 21/02/2025 | 15:10:04 | $61.78 | 5 | $308.90 | AT | Buy |
| 21/02/2025 | 15:10:03 | $60.54 | 397 | $24,034.38 | AT | Sell |
| 21/02/2025 | 15:10:03 | $60.73 | 30 | $1,821.90 | AT | Sell |
| 21/02/2025 | 15:10:02 | $60.73 | 45 | $2,732.85 | AT | Sell |
| 21/02/2025 | 15:08:03 | $61.9 | 243 | $15,041.70 | AT | Sell |
| 21/02/2025 | 15:08:02 | $62.16 | 75 | $4,662.00 | AT | Sell |
| 21/02/2025 | 15:06:03 | $62.51 | 10 | $625.10 | AT | Sell |
| 21/02/2025 | 15:04:00 | $60.39 | 30 | $1,811.70 | AT | Sell |
| 21/02/2025 | 14:58:03 | $59.5 | 130 | $7,735.00 | AT | Buy |
| 21/02/2025 | 14:39:03 | $57.18 | 20 | $1,143.60 | AT | Sell |
| 21/02/2025 | 14:32:04 | $57.78 | 439 | $25,365.42 | AT | Sell |
| 21/02/2025 | 14:32:04 | $57.97 | 75 | $4,347.75 | AT | Sell |
| 21/02/2025 | 14:32:04 | $58.33 | 75 | $4,374.75 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 22 |
| Volume | 2,574 | 1,644 |
| Value | $146,646 | $97,577 |
| 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 |