| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:41:02 | $37.55 | 446 | $16,747.30 | O | Buy |
| 21/02/2025 | 16:41:02 | $37.55 | 446 | $16,747.30 | O | Buy |
| 21/02/2025 | 16:35:00 | $37.55 | 442 | $16,597.10 | PC | Sell |
| 21/02/2025 | 16:35:00 | $37.55 | 180 | $6,759.00 | Unknown | |
| 21/02/2025 | 16:35:00 | $37.55 | 262 | $9,838.10 | Unknown | |
| 21/02/2025 | 16:24:01 | $37.52 | 3 | $112.56 | O | Sell |
| 21/02/2025 | 15:31:01 | $37.54 | 1 | $37.54 | O | Buy |
| 21/02/2025 | 14:20:03 | $37.51 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 14:20:03 | $37.6 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 10:56:04 | $37.62 | 27 | $1,015.74 | AT | Buy |
| 21/02/2025 | 09:35:02 | $37.59 | 14 | $526.26 | AT | Buy |
| 21/02/2025 | 09:35:02 | $37.58 | 205 | $7,703.90 | AT | Buy |
| 21/02/2025 | 09:34:03 | $37.58 | 101 | $3,795.58 | AT | Buy |
| 21/02/2025 | 09:25:01 | $37.51 | 300 | $11,253.00 | RQ | Sell |
| 21/02/2025 | 08:06:04 | $37.59 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 3 | 2 |
| Volume | 1,240 | 745 | 442 |
| Value | $46,574 | $27,963 | $16,597 |
| 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 |