| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $47.22 | 103 | $4,863.66 | PC | Buy |
| 21/02/2025 | 16:35:01 | $47.22 | 54 | $2,549.88 | Unknown | |
| 21/02/2025 | 16:35:01 | $47.22 | 49 | $2,313.78 | Unknown | |
| 21/02/2025 | 14:45:03 | $47.11 | 460 | $21,670.60 | AT | Sell |
| 21/02/2025 | 14:37:05 | $47.15 | 6 | $282.90 | AT | Buy |
| 21/02/2025 | 13:44:00 | $47.15 | 35 | $1,650.25 | AT | Buy |
| 21/02/2025 | 10:42:00 | $47.16 | 10 | $471.60 | AT | Buy |
| 21/02/2025 | 09:32:04 | $47.18 | 15,397 | $726,430.46 | AT | Sell |
| 21/02/2025 | 09:32:04 | $47.18 | 16,000 | $754,880.00 | AT | Sell |
| 21/02/2025 | 09:32:04 | $47.17 | 24,454 | $1,153,495.18 | AT | Buy |
| 21/02/2025 | 09:32:04 | $47.18 | 424 | $20,004.32 | AT | Buy |
| 21/02/2025 | 09:32:04 | $47.17 | 312 | $14,717.04 | AT | Buy |
| 21/02/2025 | 09:32:04 | $47.17 | 563 | $26,556.71 | AT | Buy |
| 21/02/2025 | 09:32:04 | $47.17 | 6,400 | $301,888.00 | AT | Buy |
| 21/02/2025 | 09:01:01 | $47.1 | 118 | $5,557.80 | O | Sell |
| 21/02/2025 | 08:47:00 | $47.1 | 16 | $753.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 5 | 2 |
| Volume | 32,307 | 31,991 | 103 |
| Value | $1,524,057 | $1,509,293 | $4,864 |
| 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 |