| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $47.34 | 31 | $1,467.54 | PC | Sell |
| 21/02/2025 | 16:35:02 | $47.34 | 31 | $1,467.54 | Unknown | |
| 21/02/2025 | 16:29:03 | $47.24 | 74 | $3,495.76 | AT | Sell |
| 21/02/2025 | 16:29:03 | $47.27 | 5 | $236.35 | AT | Buy |
| 21/02/2025 | 16:22:03 | $47.35 | 31 | $1,467.85 | AT | Sell |
| 21/02/2025 | 16:20:04 | $47.3 | 59 | $2,790.70 | AT | Sell |
| 21/02/2025 | 16:20:04 | $47.31 | 200 | $9,462.00 | AT | Sell |
| 21/02/2025 | 16:16:03 | $47.35 | 45 | $2,130.75 | AT | Buy |
| 21/02/2025 | 16:14:05 | $47.24 | 6 | $283.44 | AT | Buy |
| 21/02/2025 | 16:14:01 | $47.12 | 45 | $2,120.40 | AT | Buy |
| 21/02/2025 | 16:13:04 | $47 | 2 | $94.00 | AT | Unknown |
| 21/02/2025 | 16:13:01 | $46.87 | 10 | $468.70 | AT | Sell |
| 21/02/2025 | 16:12:02 | $46.73 | 18 | $841.14 | AT | Buy |
| 21/02/2025 | 16:11:05 | $46.74 | 30 | $1,402.20 | AT | Buy |
| 21/02/2025 | 16:09:05 | $46.93 | 27 | $1,267.11 | AT | Sell |
| 21/02/2025 | 16:09:04 | $46.93 | 25 | $1,173.25 | AT | Buy |
| 21/02/2025 | 16:09:01 | $47.02 | 23 | $1,081.46 | AT | Buy |
| 21/02/2025 | 16:09:01 | $47.02 | 200 | $9,404.00 | AT | Sell |
| 21/02/2025 | 16:02:04 | $47.32 | 165 | $7,807.80 | AT | Sell |
| 21/02/2025 | 15:59:05 | $47.5 | 4 | $190.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 183 | 179 | 88 |
| Volume | 27,578 | 24,744 | 21,340 |
| Value | $1,327,028 | $1,191,084 | $1,025,964 |
| 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 |