| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:11:05 | $30.41 | 20 | $608.20 | AT | Sell |
| 21/02/2025 | 16:04:04 | $30.57 | 127 | $3,882.39 | O | Buy |
| 21/02/2025 | 15:59:05 | $30.58 | 1 | $30.58 | AT | Buy |
| 21/02/2025 | 15:44:04 | $30.4 | 100 | $3,040.00 | AT | Sell |
| 21/02/2025 | 15:33:00 | $30.57 | 48 | $1,467.36 | AT | Buy |
| 21/02/2025 | 15:30:00 | $30.6 | 21 | $642.60 | AT | Sell |
| 21/02/2025 | 15:12:02 | $30.67 | 180 | $5,520.60 | AT | Buy |
| 21/02/2025 | 14:36:01 | $30.5 | 19 | $579.50 | AT | Buy |
| 21/02/2025 | 14:16:00 | $30.4 | 900 | $27,360.00 | AT | Unknown |
| 21/02/2025 | 13:38:05 | $30.38 | 122 | $3,706.36 | AT | Buy |
| 21/02/2025 | 13:17:05 | $30.38 | 20 | $607.60 | AT | Buy |
| 21/02/2025 | 13:17:00 | $30.38 | 20 | $607.60 | AT | Buy |
| 21/02/2025 | 12:37:04 | $30.38 | 122 | $3,706.36 | AT | Buy |
| 21/02/2025 | 12:07:01 | $30.38 | 197 | $5,984.86 | AT | Buy |
| 21/02/2025 | 12:07:01 | $30.38 | 180 | $5,468.40 | AT | Buy |
| 21/02/2025 | 12:07:01 | $30.37 | 48 | $1,457.76 | AT | Buy |
| 21/02/2025 | 12:02:00 | $30.38 | 19 | $577.22 | AT | Buy |
| 21/02/2025 | 10:58:01 | $30.36 | 262 | $7,954.32 | AT | Buy |
| 21/02/2025 | 10:58:01 | $30.36 | 180 | $5,464.80 | AT | Buy |
| 21/02/2025 | 10:54:00 | $30.36 | 15 | $455.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 3 | 1 |
| Volume | 1,604 | 141 | 900 |
| Value | $48,801 | $4,291 | $27,360 |
| 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 |