| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | $31.16 | 116 | $3,614.56 | AT | Sell |
| 21/02/2025 | 16:29:05 | $31.17 | 75 | $2,337.75 | AT | Sell |
| 21/02/2025 | 16:29:01 | $31.17 | 127 | $3,958.59 | AT | Sell |
| 21/02/2025 | 16:28:03 | $31.19 | 50 | $1,559.50 | AT | Buy |
| 21/02/2025 | 16:28:00 | $31.18 | 2 | $62.36 | O | Buy |
| 21/02/2025 | 16:27:04 | $31.16 | 125 | $3,895.00 | AT | Sell |
| 21/02/2025 | 16:27:03 | $31.17 | 184 | $5,735.28 | AT | Buy |
| 21/02/2025 | 16:27:02 | $31.16 | 130 | $4,050.80 | AT | Sell |
| 21/02/2025 | 16:27:01 | $31.15 | 136 | $4,236.40 | AT | Sell |
| 21/02/2025 | 16:27:00 | $31.17 | 123 | $3,833.91 | AT | Buy |
| 21/02/2025 | 16:27:00 | $31.17 | 184 | $5,735.28 | AT | Buy |
| 21/02/2025 | 16:27:00 | $31.15 | 136 | $4,236.40 | AT | Sell |
| 21/02/2025 | 16:26:04 | $31.15 | 236 | $7,351.40 | AT | Buy |
| 21/02/2025 | 16:26:04 | $31.13 | 1,366 | $42,523.58 | AT | Sell |
| 21/02/2025 | 16:26:04 | $31.13 | 755 | $23,503.15 | AT | Sell |
| 21/02/2025 | 16:26:04 | $31.13 | 184 | $5,727.92 | AT | Sell |
| 21/02/2025 | 16:26:03 | $31.13 | 123 | $3,828.99 | AT | Sell |
| 21/02/2025 | 16:25:02 | $31.15 | 95 | $2,959.25 | AT | Buy |
| 21/02/2025 | 16:24:02 | $31.14 | 1 | $31.14 | AT | Sell |
| 21/02/2025 | 16:24:02 | $31.14 | 17 | $529.38 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 430 | 365 | 29 |
| Volume | 57,387 | 66,550 | 2,581 |
| Value | $1,794,643 | $2,079,545 | $81,008 |
| 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 |