| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:08:00 | $30.17 | 1 | $30.17 | AT | Sell |
| 21/02/2025 | 16:05:00 | $30.22 | 581 | $17,557.82 | AT | Buy |
| 21/02/2025 | 14:59:04 | $30.31 | 1 | $30.31 | AT | Sell |
| 21/02/2025 | 14:50:01 | $30.34 | 3 | $91.02 | AT | Sell |
| 21/02/2025 | 14:39:03 | $30.35 | 1,000 | $30,350.00 | AT | Buy |
| 21/02/2025 | 14:37:00 | $30.36 | 3 | $91.08 | AT | Sell |
| 21/02/2025 | 14:32:00 | $30.39 | 166 | $5,044.74 | AT | Sell |
| 21/02/2025 | 13:16:04 | $30.44 | 1 | $30.44 | AT | Buy |
| 21/02/2025 | 13:16:04 | $30.44 | 1 | $30.44 | AT | Buy |
| 21/02/2025 | 13:05:05 | $30.4 | 214 | $6,505.60 | AT | Sell |
| 21/02/2025 | 13:05:05 | $30.41 | 127 | $3,862.07 | AT | Sell |
| 21/02/2025 | 13:05:04 | $30.41 | 2 | $60.82 | AT | Sell |
| 21/02/2025 | 11:22:01 | $30.47 | 7 | $213.29 | AT | Buy |
| 21/02/2025 | 11:22:01 | $30.42 | 690 | $20,989.80 | AT | Sell |
| 21/02/2025 | 11:22:01 | $30.42 | 4,025 | $122,440.50 | AT | Sell |
| 21/02/2025 | 11:22:01 | $30.43 | 27 | $821.61 | O | Sell |
| 21/02/2025 | 10:38:02 | $30.42 | 3 | $91.26 | O | Sell |
| 21/02/2025 | 10:37:05 | $30.42 | 14 | $425.88 | O | Sell |
| 21/02/2025 | 10:31:00 | $30.45 | 15 | $456.75 | RQ | Buy |
| 21/02/2025 | 10:30:04 | $30.46 | 36 | $1,096.56 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 16 |
| Volume | 1,610 | 7,083 |
| Value | $48,793 | $215,411 |
| 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 |