| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:18:00 | $37.58 | 368 | $13,829.44 | AT | Sell |
| 21/02/2025 | 15:45:03 | $37.61 | 115 | $4,325.15 | AT | Buy |
| 21/02/2025 | 15:20:04 | $37.6 | 30 | $1,128.00 | AT | Sell |
| 21/02/2025 | 14:46:01 | $37.66 | 50 | $1,883.00 | AT | Sell |
| 21/02/2025 | 14:46:01 | $37.66 | 50 | $1,883.00 | AT | Sell |
| 21/02/2025 | 14:46:01 | $37.66 | 100 | $3,766.00 | AT | Sell |
| 21/02/2025 | 14:46:01 | $37.66 | 50 | $1,883.00 | AT | Sell |
| 21/02/2025 | 14:37:05 | $37.6 | 96 | $3,609.60 | AT | Sell |
| 21/02/2025 | 13:50:00 | $37.75 | 300 | $11,325.00 | AT | Buy |
| 21/02/2025 | 13:15:03 | $37.76 | 254 | $9,591.04 | AT | Buy |
| 21/02/2025 | 13:15:02 | $37.77 | 110 | $4,154.70 | AT | Buy |
| 21/02/2025 | 12:43:00 | $37.75 | 127 | $4,794.25 | AT | Buy |
| 21/02/2025 | 11:33:03 | $37.71 | 163 | $6,146.73 | RQ | Buy |
| 21/02/2025 | 10:59:05 | $37.74 | 358 | $13,510.92 | AT | Buy |
| 21/02/2025 | 10:29:02 | $37.72 | 134 | $5,054.48 | AT | Buy |
| 21/02/2025 | 10:29:02 | $37.72 | 52 | $1,961.44 | AT | Buy |
| 21/02/2025 | 10:29:02 | $37.72 | 392 | $14,786.24 | AT | Buy |
| 21/02/2025 | 10:25:00 | $37.72 | 2,545 | $95,997.40 | AT | Buy |
| 21/02/2025 | 10:14:00 | $37.72 | 195 | $7,355.40 | AT | Buy |
| 21/02/2025 | 10:11:03 | $37.72 | 66 | $2,489.52 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 7 |
| Volume | 8,361 | 744 |
| Value | $315,369 | $27,982 |
| 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 |