| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:03:01 | $36.49 | 16 | $583.84 | AT | Sell |
| 21/02/2025 | 15:43:02 | $36.54 | 1 | $36.54 | O | Buy |
| 21/02/2025 | 15:37:03 | $36.53 | 1,488 | $54,356.64 | AT | Buy |
| 21/02/2025 | 15:31:00 | $36.52 | 2 | $73.04 | O | Buy |
| 21/02/2025 | 15:28:04 | $36.52 | 400 | $14,608.00 | AT | Buy |
| 21/02/2025 | 15:21:03 | $36.49 | 111 | $4,050.39 | AT | Sell |
| 21/02/2025 | 14:46:05 | $36.59 | 410 | $15,001.90 | AT | Buy |
| 21/02/2025 | 14:18:03 | $36.6 | 327 | $11,968.20 | AT | Sell |
| 21/02/2025 | 14:18:03 | $36.6 | 12 | $439.20 | AT | Sell |
| 21/02/2025 | 14:18:03 | $36.66 | 383 | $14,040.78 | AT | Buy |
| 21/02/2025 | 12:28:01 | $36.62 | 1,939 | $71,006.18 | AT | Buy |
| 21/02/2025 | 10:56:04 | $36.61 | 70 | $2,562.70 | AT | Buy |
| 21/02/2025 | 10:50:05 | $36.6 | 100 | $3,660.00 | AT | Buy |
| 21/02/2025 | 10:46:05 | $36.6 | 745 | $27,267.00 | RQ | Buy |
| 21/02/2025 | 10:46:00 | $36.59 | 520 | $19,026.80 | RQ | Buy |
| 21/02/2025 | 09:30:04 | $36.54 | 1 | $36.54 | O | Sell |
| 21/02/2025 | 09:30:00 | $36.54 | 6 | $219.24 | O | Sell |
| 21/02/2025 | 08:04:04 | $36.62 | 1 | $36.62 | O | Buy |
| 21/02/2025 | 08:00:00 | $36.56 | 1 | $36.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 6 |
| Volume | 6,060 | 473 |
| Value | $221,713 | $17,297 |
| 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 |