| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | $37.93 | 12 | $455.16 | AT | Buy |
| 21/02/2025 | 16:26:03 | $37.93 | 2 | $75.86 | AT | Sell |
| 21/02/2025 | 16:26:01 | $38.04 | 13 | $494.52 | AT | Sell |
| 21/02/2025 | 16:24:02 | $38.33 | 5 | $191.65 | AT | Sell |
| 21/02/2025 | 16:23:05 | $38.33 | 7 | $268.31 | AT | Sell |
| 21/02/2025 | 16:23:02 | $38.33 | 20 | $766.60 | AT | Buy |
| 21/02/2025 | 16:23:01 | $38.3 | 253 | $9,689.90 | AT | Sell |
| 21/02/2025 | 16:23:01 | $38.3 | 147 | $5,630.10 | AT | Sell |
| 21/02/2025 | 16:22:01 | $38.21 | 20 | $764.20 | AT | Sell |
| 21/02/2025 | 16:19:05 | $38.27 | 1 | $38.27 | AT | Buy |
| 21/02/2025 | 16:15:03 | $38.15 | 20 | $763.00 | AT | Sell |
| 21/02/2025 | 16:15:02 | $38.23 | 3 | $114.69 | AT | Buy |
| 21/02/2025 | 16:10:03 | $37.93 | 100 | $3,793.00 | AT | Buy |
| 21/02/2025 | 16:10:01 | $38 | 2 | $76.00 | O | Buy |
| 21/02/2025 | 16:05:00 | $37.8 | 31 | $1,171.80 | O | Sell |
| 21/02/2025 | 16:04:01 | $37.8 | 26 | $982.80 | AT | Buy |
| 21/02/2025 | 16:04:01 | $37.8 | 1 | $37.80 | AT | Sell |
| 21/02/2025 | 16:04:01 | $37.8 | 5 | $189.00 | AT | Sell |
| 21/02/2025 | 16:04:01 | $37.8 | 33 | $1,247.40 | AT | Sell |
| 21/02/2025 | 16:00:03 | $38.32 | 3 | $114.96 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 77 | 1 |
| Volume | 2,139 | 3,033 | 4 |
| Value | $85,201 | $117,319 | $160 |
| 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 |