| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:27:03 | $30.61 | 1 | $30.61 | AT | Sell |
| 21/02/2025 | 14:20:00 | $30.79 | 26 | $800.54 | AT | Buy |
| 21/02/2025 | 13:33:02 | $30.59 | 530 | $16,212.70 | AT | Buy |
| 21/02/2025 | 13:33:02 | $30.59 | 135 | $4,129.65 | AT | Sell |
| 21/02/2025 | 13:21:03 | $30.79 | 12 | $369.48 | AT | Buy |
| 21/02/2025 | 12:03:01 | $31.06 | 11 | $341.66 | AT | Buy |
| 21/02/2025 | 12:02:01 | $31.1 | 15 | $466.50 | AT | Sell |
| 21/02/2025 | 11:03:01 | $31.31 | 1 | $31.31 | AT | Buy |
| 21/02/2025 | 10:48:00 | $31.33 | 35 | $1,096.55 | AT | Buy |
| 21/02/2025 | 10:34:01 | $31.48 | 10 | $314.80 | AT | Sell |
| 21/02/2025 | 10:34:01 | $31.48 | 90 | $2,833.20 | AT | Buy |
| 21/02/2025 | 10:24:01 | $30.77 | 65 | $2,000.05 | AT | Sell |
| 21/02/2025 | 10:02:00 | $30.8 | 75 | $2,310.00 | AT | Sell |
| 21/02/2025 | 10:01:05 | $31.01 | 210 | $6,512.10 | AT | Buy |
| 21/02/2025 | 10:01:05 | $30.9 | 90 | $2,781.00 | AT | Buy |
| 21/02/2025 | 10:01:05 | $30.88 | 90 | $2,779.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 6 |
| Volume | 1,095 | 301 |
| Value | $33,758 | $9,252 |
| 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 |