| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | $33.58 | 300 | $10,074.00 | AT | Buy |
| 21/02/2025 | 16:29:04 | $33.58 | 8 | $268.64 | AT | Buy |
| 21/02/2025 | 16:29:02 | $33.58 | 4 | $134.32 | AT | Buy |
| 21/02/2025 | 16:29:00 | $33.58 | 6 | $201.48 | AT | Buy |
| 21/02/2025 | 16:28:04 | $33.58 | 9 | $302.22 | AT | Buy |
| 21/02/2025 | 16:28:04 | $33.55 | 1 | $33.55 | AT | Buy |
| 21/02/2025 | 16:28:00 | $33.58 | 16 | $537.28 | AT | Buy |
| 21/02/2025 | 16:26:05 | $33.57 | 22 | $738.54 | AT | Buy |
| 21/02/2025 | 16:25:01 | $33.58 | 22 | $738.76 | AT | Buy |
| 21/02/2025 | 16:22:00 | $33.58 | 22 | $738.76 | AT | Buy |
| 21/02/2025 | 16:18:05 | $33.58 | 22 | $738.76 | AT | Buy |
| 21/02/2025 | 16:15:04 | $33.57 | 22 | $738.54 | AT | Buy |
| 21/02/2025 | 16:15:03 | $33.54 | 1 | $33.54 | AT | Buy |
| 21/02/2025 | 16:12:03 | $33.54 | 22 | $737.88 | AT | Buy |
| 21/02/2025 | 16:09:02 | $33.54 | 22 | $737.88 | AT | Buy |
| 21/02/2025 | 16:06:01 | $33.57 | 22 | $738.54 | AT | Buy |
| 21/02/2025 | 16:06:00 | $33.54 | 1 | $33.54 | AT | Buy |
| 21/02/2025 | 16:02:05 | $33.54 | 22 | $737.88 | AT | Buy |
| 21/02/2025 | 15:59:04 | $33.55 | 22 | $738.10 | AT | Buy |
| 21/02/2025 | 15:57:02 | $33.53 | 486 | $16,295.58 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 37 | 1 |
| Volume | 4,358 | 4,973 | 15 |
| Value | $146,236 | $166,801 | $504 |
| 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 |