| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:08:04 | $60.64 | 47 | $2,850.08 | AT | Buy |
| 21/02/2025 | 16:06:05 | $60.64 | 102 | $6,185.28 | O | Buy |
| 21/02/2025 | 15:25:05 | $60.72 | 1,800 | $109,296.00 | O | Buy |
| 21/02/2025 | 15:24:00 | $60.74 | 737 | $44,765.38 | O | Buy |
| 21/02/2025 | 15:08:03 | $60.73 | 1,500 | $91,095.00 | O | Buy |
| 21/02/2025 | 15:01:03 | $60.72 | 2 | $121.44 | AT | Sell |
| 21/02/2025 | 15:01:02 | $60.72 | 20 | $1,214.40 | AT | Sell |
| 21/02/2025 | 15:01:02 | $60.72 | 20 | $1,214.40 | AT | Sell |
| 21/02/2025 | 15:00:04 | $60.77 | 5 | $303.85 | O | Buy |
| 21/02/2025 | 15:00:04 | $60.77 | 7 | $425.39 | O | Buy |
| 21/02/2025 | 15:00:03 | $60.77 | 7 | $425.39 | O | Buy |
| 21/02/2025 | 15:00:03 | $60.77 | 7 | $425.39 | O | Buy |
| 21/02/2025 | 15:00:03 | $60.77 | 7 | $425.39 | O | Buy |
| 21/02/2025 | 15:00:02 | $60.77 | 7 | $425.39 | O | Buy |
| 21/02/2025 | 15:00:02 | $60.77 | 5 | $303.85 | O | Buy |
| 21/02/2025 | 14:49:01 | $60.8 | 20 | $1,216.00 | AT | Sell |
| 21/02/2025 | 14:49:01 | $60.8 | 20 | $1,216.00 | AT | Sell |
| 21/02/2025 | 14:49:01 | $60.8 | 40 | $2,432.00 | AT | Sell |
| 21/02/2025 | 14:49:01 | $60.8 | 40 | $2,432.00 | AT | Sell |
| 21/02/2025 | 14:49:01 | $60.8 | 20 | $1,216.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 13 | 1 |
| Volume | 5,499 | 3,125 | 20 |
| Value | $334,281 | $190,687 | $1,220 |
| 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 |