| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $56.09 | 208 | $11,666.72 | PC | Sell |
| 21/02/2025 | 16:35:01 | $56.09 | 109 | $6,113.81 | Sell | |
| 21/02/2025 | 16:35:01 | $56.09 | 99 | $5,552.91 | Sell | |
| 21/02/2025 | 16:29:05 | $56.09 | 85 | $4,767.65 | AT | Sell |
| 21/02/2025 | 16:29:05 | $56.09 | 92 | $5,160.28 | AT | Sell |
| 21/02/2025 | 16:29:04 | $56.09 | 58 | $3,253.22 | AT | Sell |
| 21/02/2025 | 16:29:03 | $56.1 | 57 | $3,197.70 | AT | Sell |
| 21/02/2025 | 16:29:02 | $56.1 | 78 | $4,375.80 | AT | Sell |
| 21/02/2025 | 16:29:01 | $56.11 | 60 | $3,366.60 | AT | Sell |
| 21/02/2025 | 16:29:00 | $56.11 | 55 | $3,086.05 | AT | Sell |
| 21/02/2025 | 16:28:04 | $56.11 | 98 | $5,498.78 | AT | Sell |
| 21/02/2025 | 16:28:04 | $56.11 | 1 | $56.11 | AT | Sell |
| 21/02/2025 | 16:28:03 | $56.11 | 67 | $3,759.37 | AT | Sell |
| 21/02/2025 | 16:28:02 | $56.11 | 58 | $3,254.38 | AT | Sell |
| 21/02/2025 | 16:28:01 | $56.11 | 76 | $4,264.36 | AT | Sell |
| 21/02/2025 | 16:28:00 | $56.11 | 56 | $3,142.16 | AT | Sell |
| 21/02/2025 | 16:27:05 | $56.11 | 73 | $4,096.03 | AT | Sell |
| 21/02/2025 | 16:27:03 | $56.11 | 83 | $4,657.13 | AT | Sell |
| 21/02/2025 | 16:24:04 | $56.13 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:24:04 | $56.13 | 1 | $56.13 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 41 | 7 |
| Volume | 13,047 | 21,703 | 1,861 |
| Value | $732,456 | $1,217,864 | $104,584 |
| 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 |