| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:15:00 | $31.05 | 7 | $217.35 | O | Sell |
| 21/02/2025 | 16:13:01 | $30.83 | 20 | $616.60 | O | Buy |
| 21/02/2025 | 16:10:03 | $30.75 | 15 | $461.25 | O | Buy |
| 21/02/2025 | 16:10:01 | $30.56 | 3 | $91.68 | O | Sell |
| 21/02/2025 | 16:09:04 | $30.97 | 1 | $30.97 | O | Buy |
| 21/02/2025 | 16:08:04 | $31 | 1 | $31.00 | AT | Unknown |
| 21/02/2025 | 16:08:03 | $31.1 | 1 | $31.10 | AT | Sell |
| 21/02/2025 | 16:08:02 | $31.15 | 1 | $31.15 | AT | Sell |
| 21/02/2025 | 16:08:01 | $31.22 | 2 | $62.44 | AT | Sell |
| 21/02/2025 | 16:08:01 | $31.25 | 50 | $1,562.50 | AT | Sell |
| 21/02/2025 | 16:07:04 | $31.25 | 5 | $156.25 | O | Sell |
| 21/02/2025 | 16:04:05 | $31.35 | 1 | $31.35 | O | Buy |
| 21/02/2025 | 15:58:03 | $31.22 | 1 | $31.22 | AT | Buy |
| 21/02/2025 | 15:58:01 | $31.24 | 8 | $249.92 | O | Buy |
| 21/02/2025 | 15:57:01 | $31.15 | 2 | $62.30 | O | Buy |
| 21/02/2025 | 15:54:02 | $30.91 | 10 | $309.10 | O | Sell |
| 21/02/2025 | 15:54:01 | $30.98 | 5 | $154.90 | O | Buy |
| 21/02/2025 | 15:54:01 | $30.98 | 3 | $92.94 | O | Buy |
| 21/02/2025 | 15:51:03 | $31.3 | 4 | $125.20 | O | Buy |
| 21/02/2025 | 15:51:02 | $31.32 | 12 | $375.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 23 | 9 |
| Volume | 566 | 807 | 221 |
| Value | $18,536 | $26,714 | $7,281 |
| 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 |