| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:41:02 | $38.09 | 293 | $11,160.37 | O | Sell |
| 21/02/2025 | 16:41:02 | $38.09 | 293 | $11,160.37 | O | Sell |
| 21/02/2025 | 16:35:01 | $38.09 | 291 | $11,084.19 | PC | Sell |
| 21/02/2025 | 16:35:01 | $38.09 | 119 | $4,532.71 | Unknown | |
| 21/02/2025 | 16:35:01 | $38.09 | 172 | $6,551.48 | Unknown | |
| 21/02/2025 | 16:19:04 | $38.11 | 61 | $2,324.71 | AT | Sell |
| 21/02/2025 | 16:13:04 | $38.14 | 137 | $5,225.18 | AT | Buy |
| 21/02/2025 | 16:10:03 | $38.1 | 39 | $1,485.90 | AT | Unknown |
| 21/02/2025 | 15:58:02 | $38.1 | 49 | $1,866.90 | AT | Buy |
| 21/02/2025 | 15:55:05 | $38.09 | 51 | $1,942.59 | AT | Sell |
| 21/02/2025 | 15:37:02 | $38.11 | 53 | $2,019.83 | AT | Sell |
| 21/02/2025 | 15:27:04 | $38.11 | 42 | $1,600.62 | AT | Sell |
| 21/02/2025 | 15:15:05 | $38.17 | 40 | $1,526.80 | AT | Sell |
| 21/02/2025 | 15:02:01 | $38.19 | 395 | $15,085.05 | RQ | Buy |
| 21/02/2025 | 14:56:04 | $38.17 | 55 | $2,099.35 | AT | Sell |
| 21/02/2025 | 14:43:02 | $38.27 | 51 | $1,951.77 | AT | Sell |
| 21/02/2025 | 14:32:02 | $38.4 | 53 | $2,035.20 | AT | Sell |
| 21/02/2025 | 14:22:05 | $38.4 | 37 | $1,420.80 | AT | Unknown |
| 21/02/2025 | 14:03:00 | $38.4 | 51 | $1,958.40 | AT | Unknown |
| 21/02/2025 | 13:54:01 | $38.4 | 38 | $1,459.20 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 37 | 8 |
| Volume | 587 | 2,217 | 552 |
| Value | $22,405 | $84,715 | $21,090 |
| 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 |