| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:02 | $38.28 | 5 | $191.40 | O | Sell |
| 21/02/2025 | 16:20:03 | $38.27 | 4 | $153.08 | O | Sell |
| 21/02/2025 | 16:20:01 | $38.39 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:17:04 | $38.25 | 6 | $229.50 | O | Sell |
| 21/02/2025 | 16:14:00 | $38.24 | 20 | $764.80 | O | Sell |
| 21/02/2025 | 16:02:03 | $38.29 | 32 | $1,225.28 | O | Buy |
| 21/02/2025 | 16:01:03 | $38.25 | 16 | $612.00 | O | Sell |
| 21/02/2025 | 15:50:05 | $38.2 | 14 | $534.80 | O | Sell |
| 21/02/2025 | 15:34:00 | $38.26 | 3 | $114.78 | O | Buy |
| 21/02/2025 | 15:27:00 | $38.33 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:03:01 | $38.44 | 3 | $115.32 | O | Buy |
| 21/02/2025 | 15:00:04 | $38.46 | 805 | $30,960.30 | O | Buy |
| 21/02/2025 | 14:56:04 | $38.55 | 650 | $25,057.50 | AT | Buy |
| 21/02/2025 | 14:56:04 | $38.55 | 515 | $19,853.25 | AT | Buy |
| 21/02/2025 | 14:56:04 | $38.46 | 270 | $10,384.20 | AT | Buy |
| 21/02/2025 | 14:50:04 | $38.44 | 116 | $4,459.04 | AT | Sell |
| 21/02/2025 | 14:50:03 | $38.46 | 3 | $115.38 | O | Buy |
| 21/02/2025 | 14:49:02 | $38.52 | 13 | $500.76 | O | Buy |
| 21/02/2025 | 14:49:02 | $38.53 | 6 | $231.18 | O | Buy |
| 21/02/2025 | 14:45:04 | $38.53 | 114 | $4,392.42 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 73 | 1 |
| Volume | 3,238 | 8,919 | 12 |
| Value | $124,766 | $343,749 | $462 |
| 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 |