| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:56:00 | $45.15 | 702 | $31,695.30 | AT | Buy |
| 21/02/2025 | 15:45:03 | $45.13 | 220 | $9,928.60 | AT | Buy |
| 21/02/2025 | 15:26:00 | $45 | 12 | $540.00 | AT | Unknown |
| 21/02/2025 | 15:20:04 | $45.01 | 72 | $3,240.72 | AT | Sell |
| 21/02/2025 | 14:45:00 | $45.17 | 350 | $15,809.50 | AT | Buy |
| 21/02/2025 | 14:26:01 | $45.23 | 1 | $45.23 | O | Buy |
| 21/02/2025 | 14:22:04 | $45.23 | 100 | $4,523.00 | AT | Buy |
| 21/02/2025 | 14:11:05 | $45.21 | 2 | $90.42 | O | Buy |
| 21/02/2025 | 13:45:01 | $45.1 | 331 | $14,928.10 | AT | Sell |
| 21/02/2025 | 12:21:04 | $45.21 | 132 | $5,967.72 | AT | Buy |
| 21/02/2025 | 10:59:04 | $45.17 | 209 | $9,440.53 | AT | Buy |
| 21/02/2025 | 10:51:03 | $45.15 | 623 | $28,128.45 | AT | Buy |
| 21/02/2025 | 09:32:05 | $45.1 | 1 | $45.10 | O | Buy |
| 21/02/2025 | 09:32:04 | $45.1 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 09:24:05 | $45.06 | 100 | $4,506.00 | O | Buy |
| 21/02/2025 | 08:05:02 | $45.1 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:03:00 | $45.13 | 1 | $45.13 | O | Buy |
| 21/02/2025 | 08:02:05 | $45.13 | 6 | $270.78 | AT | Buy |
| 21/02/2025 | 08:02:05 | $45.13 | 6 | $270.78 | AT | Buy |
| 21/02/2025 | 08:02:05 | $45.13 | 75 | $3,384.75 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 2 | 1 |
| Volume | 2,528 | 403 | 12 |
| Value | $114,154 | $18,168 | $540 |
| 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 |