| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $52.59 | 2,557 | $134,472.63 | PC | Buy |
| 21/02/2025 | 16:35:00 | $52.59 | 1,036 | $54,483.24 | Buy | |
| 21/02/2025 | 16:35:00 | $52.59 | 1,521 | $79,989.39 | Buy | |
| 21/02/2025 | 14:59:00 | $52.7 | 9 | $474.30 | AT | Buy |
| 21/02/2025 | 14:58:01 | $52.73 | 2 | $105.46 | O | Buy |
| 21/02/2025 | 14:58:00 | $52.72 | 2 | $105.44 | O | Buy |
| 21/02/2025 | 14:58:00 | $52.72 | 2 | $105.44 | O | Buy |
| 21/02/2025 | 14:58:00 | $52.72 | 1 | $52.72 | O | Buy |
| 21/02/2025 | 14:57:05 | $52.72 | 1 | $52.72 | O | Buy |
| 21/02/2025 | 14:57:05 | $52.72 | 9 | $474.48 | AT | Buy |
| 21/02/2025 | 14:57:05 | $52.74 | 2 | $105.48 | O | Buy |
| 21/02/2025 | 14:18:03 | $53.3 | 743 | $39,601.90 | AT | Sell |
| 21/02/2025 | 14:18:03 | $53.42 | 148 | $7,906.16 | AT | Buy |
| 21/02/2025 | 13:14:03 | $53.42 | 140 | $7,478.80 | AT | Buy |
| 21/02/2025 | 13:08:03 | $53.42 | 150 | $8,013.00 | AT | Buy |
| 21/02/2025 | 12:59:03 | $53.44 | 150 | $8,016.00 | AT | Buy |
| 21/02/2025 | 12:59:01 | $53.44 | 182 | $9,726.08 | AT | Buy |
| 21/02/2025 | 12:39:04 | $53.42 | 1,422 | $75,963.24 | AT | Buy |
| 21/02/2025 | 12:28:05 | $53.4 | 1,000 | $53,400.00 | AT | Buy |
| 21/02/2025 | 12:28:03 | $53.42 | 1,000 | $53,420.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 2 |
| Volume | 11,116 | 743 |
| Value | $589,383 | $39,602 |
| 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 |