| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:03 | $46.47 | 1 | $46.47 | O | Buy |
| 21/02/2025 | 16:19:02 | $46.24 | 150 | $6,936.00 | AT | Sell |
| 21/02/2025 | 15:52:00 | $46.49 | 1 | $46.49 | O | Buy |
| 21/02/2025 | 15:45:04 | $46.44 | 7 | $325.08 | AT | Buy |
| 21/02/2025 | 15:22:05 | $46.28 | 7 | $323.96 | AT | Sell |
| 21/02/2025 | 15:22:04 | $46.69 | 44 | $2,054.36 | AT | Buy |
| 21/02/2025 | 15:20:05 | $46.15 | 25 | $1,153.75 | AT | Sell |
| 21/02/2025 | 13:59:05 | $46.62 | 4 | $186.48 | AT | Buy |
| 21/02/2025 | 13:50:00 | $46.8 | 87 | $4,071.60 | AT | Buy |
| 21/02/2025 | 13:15:03 | $46.93 | 75 | $3,519.75 | AT | Buy |
| 21/02/2025 | 12:43:00 | $47.1 | 52 | $2,449.20 | AT | Buy |
| 21/02/2025 | 12:41:01 | $47.1 | 432 | $20,347.20 | AT | Sell |
| 21/02/2025 | 12:40:02 | $47.1 | 28 | $1,318.80 | AT | Sell |
| 21/02/2025 | 12:38:05 | $47.1 | 46 | $2,166.60 | AT | Sell |
| 21/02/2025 | 12:37:04 | $47.1 | 38 | $1,789.80 | AT | Sell |
| 21/02/2025 | 12:37:03 | $47.1 | 17 | $800.70 | AT | Sell |
| 21/02/2025 | 12:37:01 | $47.1 | 29 | $1,365.90 | AT | Sell |
| 21/02/2025 | 12:33:04 | $47.1 | 103 | $4,851.30 | AT | Sell |
| 21/02/2025 | 12:33:02 | $47.1 | 14 | $659.40 | AT | Sell |
| 21/02/2025 | 12:32:05 | $47.1 | 293 | $13,800.30 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 67 |
| Volume | 2,479 | 4,308 |
| Value | $117,595 | $203,170 |
| 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 |