| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:00 | $32.29 | 512 | $16,532.48 | AT | Buy |
| 21/02/2025 | 16:27:00 | $32.27 | 100 | $3,227.00 | AT | Buy |
| 21/02/2025 | 16:16:04 | $32.22 | 3 | $96.66 | AT | Buy |
| 21/02/2025 | 15:29:05 | $32.24 | 325 | $10,478.00 | AT | Buy |
| 21/02/2025 | 15:29:05 | $32.24 | 323 | $10,413.52 | AT | Buy |
| 21/02/2025 | 15:29:05 | $32.24 | 602 | $19,408.48 | AT | Buy |
| 21/02/2025 | 15:29:03 | $32.24 | 1,000 | $32,240.00 | AT | Buy |
| 21/02/2025 | 14:43:01 | $32.19 | 300 | $9,657.00 | AT | Buy |
| 21/02/2025 | 14:40:05 | $32.1 | 100 | $3,210.00 | AT | Buy |
| 21/02/2025 | 14:34:00 | $32.13 | 100 | $3,213.00 | AT | Sell |
| 21/02/2025 | 14:30:05 | $32.03 | 100 | $3,203.00 | AT | Sell |
| 21/02/2025 | 14:30:01 | $32.03 | 100 | $3,203.00 | AT | Sell |
| 21/02/2025 | 14:27:03 | $32.03 | 100 | $3,203.00 | AT | Buy |
| 21/02/2025 | 13:45:02 | $32.02 | 1 | $32.02 | AT | Buy |
| 21/02/2025 | 13:45:02 | $32.02 | 39 | $1,248.78 | AT | Buy |
| 21/02/2025 | 12:30:05 | $32.05 | 50 | $1,602.50 | AT | Buy |
| 21/02/2025 | 12:30:05 | $32 | 100 | $3,200.00 | AT | Unknown |
| 21/02/2025 | 12:14:05 | $32.05 | 285 | $9,134.25 | AT | Buy |
| 21/02/2025 | 12:14:05 | $32.04 | 115 | $3,684.60 | AT | Buy |
| 21/02/2025 | 12:14:05 | $31.99 | 100 | $3,199.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 3 | 1 |
| Volume | 3,955 | 300 | 100 |
| Value | $127,358 | $9,621 | $3,200 |
| 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 |