| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:05 | $38.16 | 4 | $152.64 | O | Buy |
| 21/02/2025 | 16:22:05 | $38.16 | 4 | $152.64 | O | Buy |
| 21/02/2025 | 16:04:00 | $38.12 | 22 | $838.64 | AT | Sell |
| 21/02/2025 | 15:37:01 | $38.18 | 1,007 | $38,447.26 | O | Sell |
| 21/02/2025 | 15:36:04 | $38.22 | 4 | $152.88 | O | Buy |
| 21/02/2025 | 15:22:01 | $38.28 | 17 | $650.76 | AT | Sell |
| 21/02/2025 | 15:00:02 | $38.39 | 110 | $4,222.90 | AT | Buy |
| 21/02/2025 | 15:00:02 | $38.38 | 97 | $3,722.86 | AT | Buy |
| 21/02/2025 | 15:00:00 | $38.36 | 23 | $882.28 | AT | Sell |
| 21/02/2025 | 15:00:00 | $38.36 | 20 | $767.20 | AT | Sell |
| 21/02/2025 | 15:00:00 | $38.36 | 20 | $767.20 | AT | Sell |
| 21/02/2025 | 15:00:00 | $38.36 | 30 | $1,150.80 | AT | Sell |
| 21/02/2025 | 15:00:00 | $38.36 | 40 | $1,534.40 | AT | Sell |
| 21/02/2025 | 15:00:00 | $38.36 | 60 | $2,301.60 | AT | Sell |
| 21/02/2025 | 15:00:00 | $38.36 | 190 | $7,288.40 | AT | Sell |
| 21/02/2025 | 15:00:00 | $38.41 | 17 | $652.97 | AT | Sell |
| 21/02/2025 | 14:48:04 | $38.46 | 77 | $2,961.42 | AT | Sell |
| 21/02/2025 | 14:42:05 | $38.64 | 62 | $2,395.68 | AT | Buy |
| 21/02/2025 | 14:42:05 | $38.64 | 120 | $4,636.80 | AT | Buy |
| 21/02/2025 | 14:42:05 | $38.64 | 100 | $3,864.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 17 |
| Volume | 908 | 2,023 |
| Value | $35,092 | $77,564 |
| 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 |