| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:15:02 | $27.88 | 1 | $27.88 | AT | Buy |
| 21/02/2025 | 15:41:00 | $27.8 | 1 | $27.80 | AT | Sell |
| 21/02/2025 | 15:38:05 | $27.75 | 10 | $277.50 | AT | Sell |
| 21/02/2025 | 15:37:02 | $27.78 | 1 | $27.78 | AT | Sell |
| 21/02/2025 | 15:33:05 | $27.92 | 5 | $139.60 | AT | Buy |
| 21/02/2025 | 14:53:02 | $28.2 | 103 | $2,904.60 | AT | Buy |
| 21/02/2025 | 14:53:02 | $28.23 | 272 | $7,678.56 | AT | Buy |
| 21/02/2025 | 14:53:02 | $28.07 | 375 | $10,526.25 | AT | Buy |
| 21/02/2025 | 11:24:00 | $27.86 | 45 | $1,253.70 | AT | Sell |
| 21/02/2025 | 11:12:05 | $27.92 | 6 | $167.52 | AT | Buy |
| 21/02/2025 | 11:12:05 | $27.92 | 1 | $27.92 | AT | Buy |
| 21/02/2025 | 11:01:05 | $27.86 | 1 | $27.86 | AT | Buy |
| 21/02/2025 | 10:58:03 | $27.88 | 1 | $27.88 | AT | Buy |
| 21/02/2025 | 09:45:03 | $27.86 | 6 | $167.16 | AT | Buy |
| 21/02/2025 | 09:36:03 | $27.88 | 40 | $1,115.20 | AT | Buy |
| 21/02/2025 | 08:57:00 | $27.86 | 1 | $27.86 | AT | Buy |
| 21/02/2025 | 08:41:05 | $27.92 | 1 | $27.92 | AT | Buy |
| 21/02/2025 | 08:41:00 | $27.92 | 1 | $27.92 | AT | Buy |
| 21/02/2025 | 08:18:04 | $27.89 | 5 | $139.45 | AT | Buy |
| 21/02/2025 | 08:15:01 | $27.88 | 16 | $446.08 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 6 | 4 |
| Volume | 932 | 75 | 125 |
| Value | $26,201 | $2,089 | $3,505 |
| 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 |