| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:03 | $36.06 | 419 | $15,109.14 | AT | Buy |
| 21/02/2025 | 16:27:03 | $36.04 | 724 | $26,092.96 | AT | Buy |
| 21/02/2025 | 16:27:03 | $36.04 | 1,450 | $52,258.00 | AT | Buy |
| 21/02/2025 | 16:24:00 | $36.04 | 124 | $4,468.96 | AT | Buy |
| 21/02/2025 | 16:18:03 | $36.05 | 1,333 | $48,054.65 | AT | Buy |
| 21/02/2025 | 16:09:03 | $36.03 | 694 | $25,004.82 | AT | Buy |
| 21/02/2025 | 15:12:03 | $36.03 | 805 | $29,004.15 | AT | Buy |
| 21/02/2025 | 15:10:02 | $36.05 | 112 | $4,037.60 | AT | Sell |
| 21/02/2025 | 15:06:02 | $36.04 | 125 | $4,505.00 | AT | Sell |
| 21/02/2025 | 15:03:05 | $36.04 | 809 | $29,156.36 | AT | Buy |
| 21/02/2025 | 15:03:03 | $36.03 | 79 | $2,846.37 | O | Sell |
| 21/02/2025 | 15:02:05 | $36.03 | 33 | $1,188.99 | O | Sell |
| 21/02/2025 | 15:02:05 | $36.03 | 33 | $1,188.99 | AT | Sell |
| 21/02/2025 | 15:02:04 | $36.03 | 33 | $1,188.99 | O | Sell |
| 21/02/2025 | 15:02:04 | $36.03 | 33 | $1,188.99 | AT | Sell |
| 21/02/2025 | 15:02:04 | $36.03 | 33 | $1,188.99 | O | Sell |
| 21/02/2025 | 15:02:04 | $36.03 | 33 | $1,188.99 | AT | Sell |
| 21/02/2025 | 15:02:04 | $36.03 | 33 | $1,188.99 | O | Sell |
| 21/02/2025 | 15:02:04 | $36.03 | 33 | $1,188.99 | AT | Sell |
| 21/02/2025 | 15:02:03 | $36.03 | 33 | $1,188.99 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 76 |
| Volume | 8,101 | 2,207 |
| Value | $292,100 | $79,505 |
| 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 |