| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:06:04 | $47.39 | 2,359 | $111,793.01 | AT | Sell |
| 21/02/2025 | 15:03:01 | $47.42 | 1,937 | $91,852.54 | AT | Sell |
| 21/02/2025 | 15:02:00 | $47.31 | 1 | $47.31 | O | Sell |
| 21/02/2025 | 13:37:01 | $47.69 | 2 | $95.38 | O | Buy |
| 21/02/2025 | 12:57:05 | $47.12 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 11:38:02 | $47.42 | 45 | $2,133.90 | AT | Buy |
| 21/02/2025 | 09:35:04 | $47.42 | 111 | $5,263.62 | AT | Buy |
| 21/02/2025 | 08:35:02 | $47.21 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:21:00 | $47.19 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:03:02 | $46.85 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 08:03:01 | $46.85 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 08:03:00 | $47.29 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:03:00 | $46.85 | 5 | $234.25 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 4 |
| Volume | 158 | 4,302 |
| Value | $7,493 | $203,917 |
| 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 |