| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:31:03 | $36.76 | 40 | $1,470.40 | AT | Buy |
| 21/02/2025 | 15:31:03 | $36.7 | 190 | $6,973.00 | AT | Buy |
| 21/02/2025 | 15:25:00 | $36.8 | 107 | $3,937.60 | AT | Buy |
| 21/02/2025 | 15:21:05 | $36.78 | 11 | $404.58 | AT | Sell |
| 21/02/2025 | 15:21:05 | $36.78 | 18 | $662.04 | AT | Sell |
| 21/02/2025 | 15:21:03 | $36.78 | 17 | $625.26 | AT | Sell |
| 21/02/2025 | 15:21:00 | $36.76 | 278 | $10,219.28 | AT | Sell |
| 21/02/2025 | 15:20:05 | $36.76 | 16 | $588.16 | AT | Sell |
| 21/02/2025 | 15:11:04 | $36.74 | 278 | $10,213.72 | AT | Sell |
| 21/02/2025 | 15:05:02 | $36.74 | 393 | $14,438.82 | AT | Sell |
| 21/02/2025 | 15:05:00 | $36.72 | 32 | $1,175.04 | AT | Sell |
| 21/02/2025 | 15:05:00 | $36.72 | 190 | $6,976.80 | AT | Buy |
| 21/02/2025 | 14:57:04 | $36.64 | 50 | $1,832.00 | AT | Sell |
| 21/02/2025 | 14:45:05 | $36.55 | 431 | $15,753.05 | AT | Sell |
| 21/02/2025 | 14:45:05 | $36.55 | 861 | $31,469.55 | AT | Sell |
| 21/02/2025 | 14:45:05 | $36.53 | 70 | $2,557.10 | AT | Sell |
| 21/02/2025 | 14:45:05 | $36.54 | 207 | $7,563.78 | AT | Sell |
| 21/02/2025 | 14:45:04 | $36.53 | 450 | $16,438.50 | AT | Sell |
| 21/02/2025 | 14:45:04 | $36.53 | 450 | $16,438.50 | AT | Sell |
| 21/02/2025 | 14:45:04 | $36.53 | 900 | $32,877.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 20 |
| Volume | 1,489 | 9,444 |
| Value | $54,644 | $344,540 |
| 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 |