| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:23:01 | $32.47 | 89 | $2,889.83 | AT | Sell |
| 21/02/2025 | 15:23:01 | $32.47 | 517 | $16,786.99 | AT | Sell |
| 21/02/2025 | 15:23:00 | $32.47 | 252 | $8,182.44 | AT | Sell |
| 21/02/2025 | 15:23:00 | $32.47 | 52 | $1,688.44 | AT | Sell |
| 21/02/2025 | 15:23:00 | $32.47 | 15 | $487.05 | AT | Sell |
| 21/02/2025 | 15:21:04 | $32.47 | 235 | $7,630.45 | AT | Sell |
| 21/02/2025 | 15:15:03 | $32.71 | 146 | $4,775.66 | AT | Buy |
| 21/02/2025 | 14:16:03 | $33.03 | 49 | $1,618.47 | AT | Sell |
| 21/02/2025 | 14:04:01 | $33.01 | 158 | $5,215.58 | AT | Sell |
| 21/02/2025 | 13:24:01 | $33.01 | 124 | $4,093.24 | AT | Sell |
| 21/02/2025 | 13:10:00 | $33.01 | 1 | $33.01 | O | Sell |
| 21/02/2025 | 12:27:05 | $33 | 17 | $561.00 | O | Unknown |
| 21/02/2025 | 12:27:04 | $33 | 19 | $627.00 | O | Unknown |
| 21/02/2025 | 12:27:03 | $33 | 15 | $495.00 | O | Unknown |
| 21/02/2025 | 12:27:03 | $33 | 7 | $231.00 | O | Unknown |
| 21/02/2025 | 11:49:00 | $32.89 | 54 | $1,776.06 | AT | Sell |
| 21/02/2025 | 11:29:03 | $33.08 | 302 | $9,990.16 | AT | Buy |
| 21/02/2025 | 11:13:00 | $32.96 | 595 | $19,611.20 | AT | Sell |
| 21/02/2025 | 10:43:00 | $33.03 | 568 | $18,761.04 | AT | Buy |
| 21/02/2025 | 10:12:02 | $32.94 | 14 | $461.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 15 | 5 |
| Volume | 1,496 | 2,853 | 158 |
| Value | $49,357 | $93,436 | $5,210 |
| 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 |