| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:00 | $36.15 | 258 | $9,326.70 | O | Unknown |
| 21/02/2025 | 16:25:05 | $36.15 | 284 | $10,266.60 | O | Unknown |
| 21/02/2025 | 12:59:04 | $36.21 | 26 | $941.46 | AT | Buy |
| 21/02/2025 | 12:40:01 | $36.21 | 31 | $1,122.51 | AT | Buy |
| 21/02/2025 | 12:12:03 | $36.21 | 33 | $1,194.93 | AT | Buy |
| 21/02/2025 | 11:42:04 | $36.24 | 29 | $1,050.96 | AT | Buy |
| 21/02/2025 | 11:17:00 | $36.26 | 29 | $1,051.54 | AT | Buy |
| 21/02/2025 | 10:51:00 | $36.24 | 31 | $1,123.44 | AT | Buy |
| 21/02/2025 | 10:22:05 | $36.17 | 36 | $1,302.12 | AT | Buy |
| 21/02/2025 | 09:52:03 | $36.11 | 29 | $1,047.19 | AT | Buy |
| 21/02/2025 | 09:26:01 | $36.13 | 33 | $1,192.29 | AT | Buy |
| 21/02/2025 | 08:56:00 | $36.09 | 29 | $1,046.61 | AT | Buy |
| 21/02/2025 | 08:29:04 | $36.15 | 29 | $1,048.35 | AT | Buy |
| 21/02/2025 | 08:00:00 | $36.34 | 5 | $181.70 | UT | Buy |
| 21/02/2025 | 08:00:00 | $36.34 | 5 | $181.70 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 0 | 2 |
| Volume | 345 | 0 | 542 |
| Value | $12,484 | $0 | $19,591 |
| 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 |