| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | $37.96 | 704 | $26,723.84 | AT | Buy |
| 21/02/2025 | 16:27:05 | $37.93 | 70 | $2,655.10 | AT | Sell |
| 21/02/2025 | 16:27:04 | $37.93 | 70 | $2,655.10 | AT | Sell |
| 21/02/2025 | 16:26:00 | $37.96 | 1 | $37.96 | AT | Sell |
| 21/02/2025 | 16:24:03 | $37.99 | 1,686 | $64,051.14 | AT | Sell |
| 21/02/2025 | 16:24:03 | $37.99 | 214 | $8,129.86 | AT | Sell |
| 21/02/2025 | 16:20:04 | $38.03 | 41 | $1,559.23 | AT | Buy |
| 21/02/2025 | 16:18:05 | $38.03 | 256 | $9,735.68 | AT | Buy |
| 21/02/2025 | 16:07:00 | $37.94 | 34 | $1,289.96 | AT | Sell |
| 21/02/2025 | 16:05:00 | $37.95 | 34 | $1,290.30 | AT | Buy |
| 21/02/2025 | 16:00:00 | $37.97 | 40 | $1,518.80 | AT | Buy |
| 21/02/2025 | 16:00:00 | $37.97 | 300 | $11,391.00 | AT | Buy |
| 21/02/2025 | 15:57:03 | $37.9 | 18 | $682.20 | AT | Buy |
| 21/02/2025 | 15:47:04 | $37.9 | 30 | $1,137.00 | AT | Buy |
| 21/02/2025 | 15:47:04 | $37.88 | 48 | $1,818.24 | AT | Buy |
| 21/02/2025 | 15:47:04 | $37.88 | 300 | $11,364.00 | AT | Buy |
| 21/02/2025 | 15:45:05 | $37.86 | 150 | $5,679.00 | O | Buy |
| 21/02/2025 | 15:45:04 | $37.85 | 16 | $605.60 | AT | Buy |
| 21/02/2025 | 15:45:04 | $37.85 | 26 | $984.10 | AT | Buy |
| 21/02/2025 | 15:45:03 | $37.83 | 42 | $1,588.86 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 70 | 1 |
| Volume | 17,250 | 13,052 | 219 |
| Value | $662,439 | $499,784 | $8,300 |
| 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 |