| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/02/2025 | 14:31:03 | $55.63 | 2,000 | $111,260.00 | AT | Buy |
| 14/02/2025 | 12:39:05 | $55.48 | 3,846 | $213,376.08 | AT | Buy |
| 14/02/2025 | 12:39:00 | $55.47 | 3,846 | $213,337.62 | AT | Buy |
| 14/02/2025 | 12:34:00 | $55.45 | 6,171 | $342,181.95 | AT | Sell |
| 14/02/2025 | 12:34:00 | $55.45 | 2,339 | $129,697.55 | AT | Sell |
| 14/02/2025 | 12:33:04 | $55.46 | 1,808 | $100,271.68 | AT | Buy |
| 14/02/2025 | 12:33:03 | $55.46 | 1,808 | $100,271.68 | AT | Buy |
| 14/02/2025 | 10:06:05 | $55.47 | 2,000 | $110,940.00 | AT | Buy |
| 14/02/2025 | 09:57:02 | $55.46 | 2,000 | $110,920.00 | AT | Buy |
| 14/02/2025 | 09:20:03 | $55.43 | 2,000 | $110,860.00 | AT | Buy |
| 14/02/2025 | 08:44:02 | $55.42 | 2,000 | $110,840.00 | AT | Buy |
| 14/02/2025 | 08:37:00 | $55.42 | 188 | $10,418.96 | AT | Sell |
| 14/02/2025 | 08:05:02 | $55.42 | 188 | $10,418.96 | AT | Sell |
| 14/02/2025 | 08:05:02 | $55.42 | 4,000 | $221,680.00 | AT | Sell |
| 14/02/2025 | 08:05:02 | $55.42 | 1,808 | $100,199.36 | AT | Sell |
| 14/02/2025 | 08:05:02 | $55.42 | 2,000 | $110,840.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 7 |
| Volume | 21,308 | 16,694 |
| Value | $1,182,077 | $925,437 |
| 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 |