| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:42:04 | $38.85 | 50 | $1,942.50 | O | Buy |
| 21/02/2025 | 15:05:00 | $38.92 | 60 | $2,335.20 | AT | Sell |
| 21/02/2025 | 14:50:01 | $38.96 | 2,569 | $100,088.24 | AT | Sell |
| 21/02/2025 | 12:39:02 | $39.08 | 11 | $429.88 | AT | Buy |
| 21/02/2025 | 12:37:02 | $39.09 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 11:21:00 | $39.09 | 1 | $39.09 | AT | Buy |
| 21/02/2025 | 11:21:00 | $39.09 | 1 | $39.09 | O | Buy |
| 21/02/2025 | 10:23:00 | $39.08 | 205 | $8,011.40 | AT | Buy |
| 21/02/2025 | 09:41:03 | $39.07 | 1,366 | $53,369.62 | O | Buy |
| 21/02/2025 | 08:51:01 | $39.06 | 12 | $468.72 | O | Sell |
| 21/02/2025 | 08:05:05 | $39.06 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:05:02 | $39.05 | 648 | $25,304.40 | O | Sell |
| 21/02/2025 | 08:05:02 | $39.05 | 648 | $25,304.40 | RQ | Sell |
| 21/02/2025 | 08:00:00 | $38.82 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 08:00:00 | $38.82 | 50 | $1,941.00 | O | Sell |
| 21/02/2025 | 08:00:00 | $39.05 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:00 | $39.05 | 1 | $39.05 | UT | Buy |
| 21/02/2025 | 08:00:00 | $39.05 | 1 | $39.05 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 6 | 1 |
| Volume | 1,635 | 3,987 | 1 |
| Value | $63,868 | $155,444 | $39 |
| 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 |