| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:18:03 | $31.64 | 1,882 | $59,546.48 | AT | Sell |
| 21/02/2025 | 14:18:03 | $31.65 | 451 | $14,274.15 | AT | Buy |
| 21/02/2025 | 12:53:00 | $31.59 | 2,500 | $78,975.00 | AT | Sell |
| 21/02/2025 | 12:41:02 | $31.63 | 172 | $5,440.36 | AT | Sell |
| 21/02/2025 | 12:20:03 | $31.61 | 279 | $8,819.19 | AT | Sell |
| 21/02/2025 | 12:13:03 | $31.59 | 181 | $5,717.79 | AT | Sell |
| 21/02/2025 | 11:59:03 | $31.56 | 163 | $5,144.28 | AT | Sell |
| 21/02/2025 | 11:53:03 | $31.59 | 738 | $23,313.42 | AT | Sell |
| 21/02/2025 | 11:43:02 | $31.61 | 650 | $20,546.50 | AT | Sell |
| 21/02/2025 | 11:33:03 | $31.62 | 952 | $30,102.24 | AT | Sell |
| 21/02/2025 | 10:06:04 | $31.59 | 1 | $31.59 | O | Buy |
| 21/02/2025 | 10:01:03 | $31.58 | 1,680 | $53,054.40 | AT | Sell |
| 21/02/2025 | 08:26:03 | $31.47 | 1 | $31.47 | O | Sell |
| 21/02/2025 | 08:00:00 | $31.6 | 4 | $126.40 | O | Sell |
| 21/02/2025 | 08:00:00 | $31.6 | 4 | $126.40 | O | Buy |
| 21/02/2025 | 08:00:00 | $31.6 | 14 | $442.40 | AT | Buy |
| 21/02/2025 | 08:00:00 | $31.61 | 35 | $1,106.35 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 12 |
| Volume | 505 | 9,202 |
| Value | $15,982 | $290,823 |
| 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 |