| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:46:05 | $42.68 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 14:35:04 | $42.77 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 14:18:01 | $42.69 | 1 | $42.69 | O | Sell |
| 21/02/2025 | 14:18:01 | $42.69 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 14:18:01 | $42.69 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 14:18:01 | $42.69 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 14:18:01 | $42.69 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 12:55:05 | $42.7 | 2,533 | $108,159.10 | AT | Sell |
| 21/02/2025 | 12:55:02 | $42.7 | 63 | $2,690.10 | AT | Sell |
| 21/02/2025 | 12:51:02 | $42.7 | 250 | $10,675.00 | AT | Unknown |
| 21/02/2025 | 12:26:01 | $42.7 | 126 | $5,380.20 | AT | Sell |
| 21/02/2025 | 12:26:01 | $42.7 | 128 | $5,465.60 | AT | Sell |
| 21/02/2025 | 11:39:02 | $42.74 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 11:39:02 | $42.74 | 1 | $42.74 | O | Buy |
| 21/02/2025 | 11:38:03 | $42.67 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 11:38:03 | $42.67 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 11:38:03 | $42.67 | 1 | $42.67 | O | Sell |
| 21/02/2025 | 11:38:03 | $42.67 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 11:30:00 | $42.75 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 11:30:00 | $42.75 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 8 | 1 |
| Volume | 732 | 2,858 | 250 |
| Value | $31,264 | $122,036 | $10,675 |
| 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 |