| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:03 | $29.95 | 500 | $14,975.00 | AT | Sell |
| 21/02/2025 | 16:27:01 | $29.93 | 100 | $2,993.00 | AT | Buy |
| 21/02/2025 | 16:08:02 | $29.85 | 100 | $2,985.00 | AT | Sell |
| 21/02/2025 | 15:59:00 | $29.89 | 246 | $7,352.94 | AT | Sell |
| 21/02/2025 | 15:59:00 | $29.89 | 956 | $28,574.84 | AT | Sell |
| 21/02/2025 | 15:59:00 | $29.89 | 213 | $6,366.57 | AT | Sell |
| 21/02/2025 | 15:59:00 | $29.89 | 400 | $11,956.00 | AT | Sell |
| 21/02/2025 | 15:59:00 | $29.89 | 156 | $4,662.84 | AT | Sell |
| 21/02/2025 | 15:59:00 | $29.89 | 400 | $11,956.00 | AT | Sell |
| 21/02/2025 | 15:58:04 | $29.89 | 100 | $2,989.00 | AT | Buy |
| 21/02/2025 | 15:53:00 | $29.91 | 6,009 | $179,729.19 | AT | Sell |
| 21/02/2025 | 15:51:05 | $29.92 | 1 | $29.92 | O | Sell |
| 21/02/2025 | 15:50:00 | $29.91 | 400 | $11,964.00 | AT | Sell |
| 21/02/2025 | 15:50:00 | $29.91 | 400 | $11,964.00 | AT | Sell |
| 21/02/2025 | 15:50:00 | $29.91 | 100 | $2,991.00 | AT | Buy |
| 21/02/2025 | 15:49:01 | $29.9 | 60 | $1,794.00 | AT | Buy |
| 21/02/2025 | 15:41:04 | $29.84 | 1,458 | $43,506.72 | AT | Buy |
| 21/02/2025 | 15:35:03 | $29.89 | 100 | $2,989.00 | AT | Sell |
| 21/02/2025 | 15:35:00 | $29.9 | 160 | $4,784.00 | AT | Unknown |
| 21/02/2025 | 15:31:05 | $29.89 | 100 | $2,989.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 57 | 26 |
| Volume | 8,380 | 18,032 | 7,792 |
| Value | $251,971 | $540,794 | $235,136 |
| 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 |