| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:43:00 | $45.71 | 27 | $1,234.17 | AT | Buy |
| 21/02/2025 | 14:38:00 | $45.63 | 9,884 | $451,006.92 | AT | Buy |
| 21/02/2025 | 14:04:01 | $45.7 | 13 | $594.10 | AT | Sell |
| 21/02/2025 | 12:05:03 | $45.68 | 2 | $91.36 | O | Sell |
| 21/02/2025 | 12:01:05 | $45.72 | 6 | $274.32 | AT | Sell |
| 21/02/2025 | 11:44:05 | $45.74 | 6 | $274.44 | AT | Sell |
| 21/02/2025 | 10:36:05 | $45.73 | 40 | $1,829.20 | O | Buy |
| 21/02/2025 | 09:09:03 | $45.7 | 2 | $91.40 | O | Buy |
| 21/02/2025 | 09:04:04 | $45.73 | 5 | $228.65 | AT | Sell |
| 21/02/2025 | 08:15:01 | $46 | 99 | $4,554.00 | AT | Buy |
| 21/02/2025 | 08:05:03 | $45.81 | 1 | $45.81 | O | Buy |
| 21/02/2025 | 08:05:03 | $45.81 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:05:03 | $45.81 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:00 | $45.6 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 08:00:00 | $45.94 | 2 | $91.88 | O | Buy |
| 21/02/2025 | 08:00:00 | $45.94 | 1 | $45.94 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 10,056 | 32 |
| Value | $458,899 | $1,463 |
| 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 |