| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | $30.35 | 15 | $455.25 | AT | Sell |
| 21/02/2025 | 16:29:00 | $30.35 | 7 | $212.45 | O | Sell |
| 21/02/2025 | 16:29:00 | $30.35 | 8 | $242.80 | O | Sell |
| 21/02/2025 | 16:26:00 | $30.36 | 37 | $1,123.32 | AT | Sell |
| 21/02/2025 | 16:25:05 | $30.37 | 36 | $1,093.32 | O | Sell |
| 21/02/2025 | 16:25:05 | $30.36 | 20 | $607.20 | AT | Sell |
| 21/02/2025 | 16:25:05 | $30.37 | 8 | $242.96 | O | Sell |
| 21/02/2025 | 16:24:01 | $30.37 | 16 | $485.92 | O | Sell |
| 21/02/2025 | 16:24:00 | $30.37 | 8 | $242.96 | O | Sell |
| 21/02/2025 | 12:48:00 | $30.44 | 394 | $11,993.36 | AT | Buy |
| 21/02/2025 | 11:04:02 | $30.49 | 552 | $16,830.48 | AT | Buy |
| 21/02/2025 | 10:29:02 | $30.49 | 165 | $5,030.85 | AT | Buy |
| 21/02/2025 | 10:29:02 | $30.49 | 420 | $12,805.80 | AT | Buy |
| 21/02/2025 | 10:29:02 | $30.49 | 711 | $21,678.39 | AT | Buy |
| 21/02/2025 | 10:25:00 | $30.5 | 1,332 | $40,626.00 | AT | Buy |
| 21/02/2025 | 10:25:00 | $30.49 | 3,289 | $100,281.61 | AT | Buy |
| 21/02/2025 | 10:11:03 | $30.47 | 209 | $6,368.23 | AT | Buy |
| 21/02/2025 | 10:10:02 | $30.47 | 418 | $12,736.46 | AT | Buy |
| 21/02/2025 | 10:09:02 | $30.47 | 9 | $274.23 | AT | Sell |
| 21/02/2025 | 10:09:02 | $30.47 | 5,100 | $155,397.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 10 |
| Volume | 16,205 | 164 |
| Value | $493,876 | $4,980 |
| 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 |