| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:46:02 | $31.29 | 25 | $782.25 | AT | Sell |
| 21/02/2025 | 15:46:02 | $31.3 | 2 | $62.60 | AT | Sell |
| 21/02/2025 | 15:42:05 | $31.4 | 246 | $7,724.40 | AT | Sell |
| 21/02/2025 | 15:42:05 | $31.4 | 227 | $7,127.80 | AT | Sell |
| 21/02/2025 | 15:26:03 | $31.47 | 5 | $157.35 | AT | Sell |
| 21/02/2025 | 15:25:03 | $31.5 | 31 | $976.50 | AT | Buy |
| 21/02/2025 | 15:23:05 | $31.5 | 64 | $2,016.00 | AT | Sell |
| 21/02/2025 | 15:23:05 | $31.5 | 5 | $157.50 | AT | Sell |
| 21/02/2025 | 15:23:05 | $31.5 | 100 | $3,150.00 | AT | Sell |
| 21/02/2025 | 15:12:01 | $31.58 | 7 | $221.06 | AT | Buy |
| 21/02/2025 | 15:07:01 | $31.59 | 3 | $94.77 | AT | Buy |
| 21/02/2025 | 15:04:03 | $31.53 | 307 | $9,679.71 | AT | Sell |
| 21/02/2025 | 15:02:01 | $31.67 | 100 | $3,167.00 | RQ | Buy |
| 21/02/2025 | 14:50:04 | $31.57 | 102 | $3,220.14 | AT | Sell |
| 21/02/2025 | 14:50:04 | $31.58 | 191 | $6,031.78 | AT | Buy |
| 21/02/2025 | 14:50:04 | $31.58 | 100 | $3,158.00 | AT | Buy |
| 21/02/2025 | 14:50:04 | $31.58 | 331 | $10,452.98 | AT | Sell |
| 21/02/2025 | 14:39:03 | $31.77 | 250 | $7,942.50 | AT | Buy |
| 21/02/2025 | 14:33:00 | $31.94 | 87 | $2,778.78 | AT | Buy |
| 21/02/2025 | 14:32:04 | $31.94 | 1,500 | $47,910.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 43 | 3 |
| Volume | 4,561 | 8,270 | 40 |
| Value | $146,938 | $264,621 | $1,291 |
| 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 |