| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:12:05 | $26.73 | 1,577 | $42,153.21 | RQ | Sell |
| 21/02/2025 | 16:10:04 | $26.66 | 3 | $79.98 | AT | Sell |
| 21/02/2025 | 16:04:04 | $26.77 | 31 | $829.87 | AT | Buy |
| 21/02/2025 | 15:57:04 | $26.68 | 9 | $240.12 | AT | Sell |
| 21/02/2025 | 15:24:03 | $26.69 | 1 | $26.69 | AT | Sell |
| 21/02/2025 | 15:24:03 | $26.71 | 1 | $26.71 | AT | Sell |
| 21/02/2025 | 14:42:04 | $26.83 | 1 | $26.83 | AT | Buy |
| 21/02/2025 | 14:42:04 | $26.83 | 1 | $26.83 | AT | Buy |
| 21/02/2025 | 13:01:00 | $26.99 | 27 | $728.73 | AT | Buy |
| 21/02/2025 | 11:27:01 | $26.89 | 1 | $26.89 | O | Sell |
| 21/02/2025 | 11:14:00 | $26.9 | 822 | $22,111.80 | O | Sell |
| 21/02/2025 | 10:34:01 | $27.03 | 1 | $27.03 | AT | Buy |
| 21/02/2025 | 10:34:01 | $27.03 | 1 | $27.03 | AT | Buy |
| 21/02/2025 | 09:52:05 | $26.98 | 1 | $26.98 | AT | Sell |
| 21/02/2025 | 09:48:01 | $26.97 | 7 | $188.79 | AT | Sell |
| 21/02/2025 | 09:24:04 | $27.03 | 1 | $27.03 | O | Buy |
| 21/02/2025 | 09:03:01 | $27.04 | 114 | $3,082.56 | AT | Buy |
| 21/02/2025 | 08:48:00 | $26.98 | 1 | $26.98 | O | Sell |
| 21/02/2025 | 08:37:02 | $26.94 | 1 | $26.94 | O | Sell |
| 21/02/2025 | 08:07:05 | $26.96 | 1,135 | $30,599.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 22 | 1 |
| Volume | 634 | 7,002 | 473 |
| Value | $17,153 | $188,584 | $12,771 |
| 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 |