| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:10:01 | $29.9 | 134 | $4,006.60 | AT | Sell |
| 21/02/2025 | 16:02:01 | $29.93 | 134 | $4,010.62 | AT | Sell |
| 21/02/2025 | 16:02:01 | $29.93 | 134 | $4,010.62 | AT | Sell |
| 21/02/2025 | 15:43:00 | $29.84 | 134 | $3,998.56 | AT | Sell |
| 21/02/2025 | 15:43:00 | $29.9 | 134 | $4,006.60 | AT | Sell |
| 21/02/2025 | 15:42:03 | $30.01 | 134 | $4,021.34 | AT | Sell |
| 21/02/2025 | 15:42:03 | $30.01 | 134 | $4,021.34 | AT | Buy |
| 21/02/2025 | 15:42:01 | $30.08 | 134 | $4,030.72 | AT | Sell |
| 21/02/2025 | 15:37:04 | $30.17 | 134 | $4,042.78 | AT | Sell |
| 21/02/2025 | 15:30:04 | $30.65 | 134 | $4,107.10 | AT | Sell |
| 21/02/2025 | 14:30:05 | $30.94 | 1,000 | $30,940.00 | AT | Sell |
| 21/02/2025 | 09:47:01 | $30.67 | 134 | $4,109.78 | AT | Buy |
| 21/02/2025 | 09:18:04 | $30.97 | 134 | $4,149.98 | AT | Buy |
| 21/02/2025 | 09:16:04 | $30.58 | 1,000 | $30,580.00 | AT | Buy |
| 21/02/2025 | 08:35:02 | $30.4 | 134 | $4,073.60 | AT | Buy |
| 21/02/2025 | 08:35:02 | $30.4 | 134 | $4,073.60 | AT | Buy |
| 21/02/2025 | 08:35:02 | $30.4 | 134 | $4,073.60 | AT | Buy |
| 21/02/2025 | 08:35:02 | $30.4 | 134 | $4,073.60 | AT | Buy |
| 21/02/2025 | 08:35:02 | $30.4 | 134 | $4,073.60 | AT | Buy |
| 21/02/2025 | 08:35:02 | $30.4 | 134 | $4,073.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 10 |
| Volume | 2,223 | 2,206 |
| Value | $67,821 | $67,175 |
| 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 |