| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:00:05 | $32.73 | 115 | $3,763.95 | AT | Sell |
| 21/02/2025 | 15:27:00 | $32.79 | 220 | $7,213.80 | AT | Sell |
| 21/02/2025 | 13:01:03 | $32.85 | 1 | $32.85 | AT | Buy |
| 21/02/2025 | 13:01:03 | $32.85 | 10 | $328.50 | AT | Buy |
| 21/02/2025 | 12:56:00 | $32.77 | 1 | $32.77 | AT | Sell |
| 21/02/2025 | 12:56:00 | $32.77 | 4 | $131.08 | AT | Sell |
| 21/02/2025 | 12:53:00 | $32.77 | 26 | $852.02 | AT | Sell |
| 21/02/2025 | 12:49:05 | $32.77 | 1 | $32.77 | AT | Sell |
| 21/02/2025 | 12:46:04 | $32.8 | 1 | $32.80 | AT | Sell |
| 21/02/2025 | 12:46:04 | $32.8 | 13 | $426.40 | AT | Sell |
| 21/02/2025 | 12:44:03 | $32.79 | 1 | $32.79 | AT | Sell |
| 21/02/2025 | 12:42:05 | $32.79 | 1 | $32.79 | AT | Sell |
| 21/02/2025 | 12:42:05 | $32.79 | 2 | $65.58 | AT | Sell |
| 21/02/2025 | 11:35:01 | $32.88 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:33:02 | $32.74 | 69 | $2,259.06 | AT | Sell |
| 21/02/2025 | 08:33:02 | $32.74 | 181 | $5,925.94 | AT | Sell |
| 21/02/2025 | 08:24:01 | $32.71 | 70 | $2,289.70 | AT | Sell |
| 21/02/2025 | 08:24:01 | $32.71 | 60 | $1,962.60 | AT | Sell |
| 21/02/2025 | 08:24:00 | $32.71 | 80 | $2,616.80 | AT | Sell |
| 21/02/2025 | 08:08:02 | $32.76 | 50 | $1,638.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 17 |
| Volume | 11 | 895 |
| Value | $361 | $29,309 |
| 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 |