| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $51.26 | 267 | $13,686.42 | PC | Sell |
| 21/02/2025 | 16:35:01 | $51.26 | 109 | $5,587.34 | Unknown | |
| 21/02/2025 | 16:35:01 | $51.26 | 148 | $7,586.48 | Unknown | |
| 21/02/2025 | 16:35:01 | $51.26 | 10 | $512.60 | Unknown | |
| 21/02/2025 | 15:56:05 | $51.24 | 1 | $51.24 | AT | Sell |
| 21/02/2025 | 15:43:02 | $51.17 | 8 | $409.36 | O | Buy |
| 21/02/2025 | 15:35:04 | $51.09 | 4 | $204.36 | O | Sell |
| 21/02/2025 | 15:35:04 | $51.09 | 4 | $204.36 | O | Sell |
| 21/02/2025 | 15:31:00 | $51.27 | 1 | $51.27 | O | Buy |
| 21/02/2025 | 15:24:03 | $51.24 | 193 | $9,889.32 | AT | Sell |
| 21/02/2025 | 15:14:04 | $51.31 | 16 | $820.96 | AT | Buy |
| 21/02/2025 | 14:37:03 | $51.27 | 160 | $8,203.20 | AT | Sell |
| 21/02/2025 | 14:20:04 | $51.46 | 2 | $102.92 | AT | Sell |
| 21/02/2025 | 14:03:00 | $51.41 | 225 | $11,567.25 | AT | Sell |
| 21/02/2025 | 14:03:00 | $51.42 | 428 | $22,007.76 | AT | Sell |
| 21/02/2025 | 11:53:02 | $51.41 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 11:46:04 | $51.41 | 388 | $19,947.08 | AT | Sell |
| 21/02/2025 | 11:44:00 | $51.41 | 835 | $42,927.35 | AT | Sell |
| 21/02/2025 | 11:44:00 | $51.42 | 240 | $12,340.80 | AT | Sell |
| 21/02/2025 | 11:44:00 | $51.42 | 425 | $21,853.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 29 | 12 |
| Volume | 6,194 | 6,169 | 1,073 |
| Value | $319,899 | $317,490 | $55,327 |
| 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 |