| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:05 | $48.49 | 1,300 | $63,037.00 | AT | Buy |
| 21/02/2025 | 16:22:02 | $48.53 | 1,000 | $48,530.00 | AT | Buy |
| 21/02/2025 | 16:18:02 | $48.47 | 1,300 | $63,011.00 | AT | Buy |
| 21/02/2025 | 15:24:03 | $48.49 | 140 | $6,788.60 | AT | Sell |
| 21/02/2025 | 15:00:02 | $48.54 | 81 | $3,931.74 | AT | Buy |
| 21/02/2025 | 15:00:02 | $48.54 | 10 | $485.40 | AT | Buy |
| 21/02/2025 | 15:00:02 | $48.54 | 49 | $2,378.46 | AT | Buy |
| 21/02/2025 | 14:47:00 | $48.59 | 20 | $971.80 | AT | Sell |
| 21/02/2025 | 14:14:03 | $48.84 | 170 | $8,302.80 | AT | Buy |
| 21/02/2025 | 14:07:01 | $48.83 | 5 | $244.15 | AT | Buy |
| 21/02/2025 | 14:07:01 | $48.83 | 5 | $244.15 | AT | Buy |
| 21/02/2025 | 14:07:01 | $48.83 | 5 | $244.15 | AT | Buy |
| 21/02/2025 | 14:07:01 | $48.83 | 5 | $244.15 | AT | Buy |
| 21/02/2025 | 14:07:01 | $48.83 | 5 | $244.15 | AT | Buy |
| 21/02/2025 | 14:07:01 | $48.83 | 5 | $244.15 | AT | Buy |
| 21/02/2025 | 14:07:01 | $48.83 | 5 | $244.15 | AT | Buy |
| 21/02/2025 | 14:07:01 | $48.83 | 5 | $244.15 | AT | Buy |
| 21/02/2025 | 14:07:01 | $48.83 | 5 | $244.15 | AT | Buy |
| 21/02/2025 | 14:07:01 | $48.83 | 5 | $244.15 | AT | Buy |
| 21/02/2025 | 14:03:05 | $48.8 | 420 | $20,496.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 8 |
| Volume | 13,818 | 1,330 |
| Value | $673,299 | $64,808 |
| 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 |