| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:08:05 | $42.17 | 9 | $379.53 | O | Buy |
| 21/02/2025 | 14:08:05 | $42.13 | 1,665 | $70,146.45 | O | Unknown |
| 21/02/2025 | 10:00:05 | $42.11 | 45 | $1,894.95 | AT | Sell |
| 21/02/2025 | 08:34:02 | $42.09 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 08:05:04 | $42.19 | 1 | $42.19 | O | Buy |
| 21/02/2025 | 08:00:01 | $42.24 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:01 | $42.11 | 608 | $25,602.88 | UT | Sell |
| 21/02/2025 | 08:00:01 | $42.11 | 33 | $1,389.63 | Unknown | |
| 21/02/2025 | 08:00:01 | $42.11 | 228 | $9,601.08 | Unknown | |
| 21/02/2025 | 08:00:01 | $42.11 | 217 | $9,137.87 | Unknown | |
| 21/02/2025 | 08:00:01 | $42.11 | 130 | $5,474.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 2 | 5 |
| Volume | 10 | 653 | 2,273 |
| Value | $422 | $27,498 | $95,758 |
| 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 |