| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:46:00 | $50.53 | 2,101 | $106,163.53 | AT | Buy |
| 21/02/2025 | 15:31:03 | $50.63 | 2 | $101.26 | O | Buy |
| 21/02/2025 | 15:27:02 | $50.62 | 650 | $32,903.00 | AT | Sell |
| 21/02/2025 | 15:26:04 | $50.68 | 490 | $24,833.20 | AT | Buy |
| 21/02/2025 | 15:11:01 | $50.87 | 5 | $254.35 | O | Buy |
| 21/02/2025 | 15:07:03 | $50.74 | 2,067 | $104,879.58 | AT | Sell |
| 21/02/2025 | 14:59:04 | $50.82 | 1,409 | $71,605.38 | AT | Sell |
| 21/02/2025 | 14:58:00 | $50.85 | 1,409 | $71,647.65 | AT | Sell |
| 21/02/2025 | 14:52:03 | $50.86 | 13 | $661.18 | O | Buy |
| 21/02/2025 | 14:45:03 | $50.92 | 258 | $13,137.36 | AT | Buy |
| 21/02/2025 | 14:31:04 | $50.96 | 18 | $917.28 | O | Buy |
| 21/02/2025 | 14:31:04 | $50.96 | 18 | $917.28 | O | Buy |
| 21/02/2025 | 14:12:02 | $51.1 | 14 | $715.40 | AT | Sell |
| 21/02/2025 | 13:55:01 | $51.14 | 6 | $306.84 | AT | Buy |
| 21/02/2025 | 13:54:01 | $51.13 | 4 | $204.52 | RQ | Buy |
| 21/02/2025 | 13:31:04 | $51.08 | 23 | $1,174.84 | AT | Sell |
| 21/02/2025 | 13:07:00 | $51.07 | 500 | $25,535.00 | O | Sell |
| 21/02/2025 | 12:31:03 | $51.05 | 202 | $10,312.10 | O | Sell |
| 21/02/2025 | 12:18:04 | $51.05 | 6 | $306.30 | O | Buy |
| 21/02/2025 | 11:23:01 | $51.01 | 29 | $1,479.29 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 11 | 4 |
| Volume | 9,053 | 10,538 | 562 |
| Value | $460,205 | $535,875 | $28,662 |
| 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 |