| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $51.31 | 1 | $51.31 | PC | Buy |
| 21/02/2025 | 16:35:02 | $51.31 | 1 | $51.31 | Unknown | |
| 21/02/2025 | 16:26:02 | $51.25 | 2,485 | $127,356.25 | O | Buy |
| 21/02/2025 | 15:33:00 | $51.16 | 1 | $51.16 | RQ | Buy |
| 21/02/2025 | 15:27:05 | $51.14 | 367 | $18,768.38 | AT | Sell |
| 21/02/2025 | 15:27:03 | $51.15 | 493 | $25,216.95 | AT | Sell |
| 21/02/2025 | 15:27:03 | $51.16 | 507 | $25,938.12 | AT | Sell |
| 21/02/2025 | 15:27:03 | $51.13 | 4 | $204.52 | AT | Buy |
| 21/02/2025 | 15:27:03 | $51.13 | 2 | $102.26 | AT | Sell |
| 21/02/2025 | 15:27:02 | $51.16 | 526 | $26,910.16 | AT | Sell |
| 21/02/2025 | 15:27:02 | $51.16 | 496 | $25,375.36 | AT | Sell |
| 21/02/2025 | 15:27:01 | $51.16 | 369 | $18,878.04 | AT | Sell |
| 21/02/2025 | 15:27:01 | $51.16 | 14 | $716.24 | AT | Sell |
| 21/02/2025 | 15:27:01 | $51.16 | 14 | $716.24 | AT | Sell |
| 21/02/2025 | 15:27:01 | $51.16 | 14 | $716.24 | AT | Sell |
| 21/02/2025 | 15:27:01 | $51.16 | 21 | $1,074.36 | AT | Sell |
| 21/02/2025 | 15:27:01 | $51.16 | 42 | $2,148.72 | AT | Sell |
| 21/02/2025 | 15:12:00 | $51.26 | 28 | $1,435.28 | AT | Sell |
| 21/02/2025 | 15:12:00 | $51.26 | 147 | $7,535.22 | AT | Sell |
| 21/02/2025 | 14:04:01 | $51.38 | 386 | $19,832.68 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 28 | 1 |
| Volume | 10,817 | 8,875 | 1 |
| Value | $554,974 | $455,516 | $51 |
| 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 |