| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:19:04 | $43.15 | 5 | $215.75 | RQ | Sell |
| 21/02/2025 | 16:00:01 | $43.08 | 250 | $10,770.00 | O | Sell |
| 21/02/2025 | 15:59:05 | $43.08 | 97 | $4,178.76 | AT | Sell |
| 21/02/2025 | 15:59:05 | $43.08 | 1 | $43.08 | AT | Sell |
| 21/02/2025 | 15:59:05 | $43.08 | 49 | $2,110.92 | AT | Sell |
| 21/02/2025 | 15:59:05 | $43.08 | 2 | $86.16 | AT | Sell |
| 21/02/2025 | 15:59:05 | $43.08 | 2 | $86.16 | AT | Sell |
| 21/02/2025 | 15:59:05 | $43.08 | 1 | $43.08 | AT | Sell |
| 21/02/2025 | 15:59:05 | $43.08 | 2 | $86.16 | AT | Sell |
| 21/02/2025 | 15:59:05 | $43.08 | 5 | $215.40 | AT | Sell |
| 21/02/2025 | 15:59:05 | $43.08 | 5 | $215.40 | AT | Sell |
| 21/02/2025 | 15:59:05 | $43.08 | 1 | $43.08 | AT | Sell |
| 21/02/2025 | 15:59:05 | $43.09 | 50 | $2,154.50 | AT | Sell |
| 21/02/2025 | 15:59:05 | $43.1 | 35 | $1,508.50 | AT | Sell |
| 21/02/2025 | 15:56:04 | $43.13 | 10 | $431.30 | AT | Buy |
| 21/02/2025 | 15:56:02 | $43.13 | 1 | $43.13 | RQ | Buy |
| 21/02/2025 | 15:44:01 | $43.13 | 1 | $43.13 | AT | Sell |
| 21/02/2025 | 15:43:05 | $43.14 | 4 | $172.56 | AT | Sell |
| 21/02/2025 | 15:39:02 | $43.16 | 1 | $43.16 | AT | Buy |
| 21/02/2025 | 15:38:04 | $43.16 | 23 | $992.68 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 35 | 2 |
| Volume | 968 | 654 | 2 |
| Value | $42,001 | $28,206 | $86 |
| 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 |